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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/21/2022 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 343 GBP 100,000,000 FRN due April 2023 |
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ISIN Number |
¦ XS2337309129 |
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ISIN Reference |
¦ XS2387915023 |
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Issue Nomin GBP |
¦ 200000000 |
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Period |
¦ 10/28/2021 to 1/28/2022 |
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Payment Date 1/28/2022 |
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Number of Days |
¦ 92 |
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Rate |
¦ 0.5042 |
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Denomination GBP |
¦ 100000 |
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¦ 200000000 |
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¦ |
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Amount Payable per Denomination |
¦ 127.09 |
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¦ 254180 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 10/21/2022 Issue ¦ Toyota Motor Finance (Netherlands) B.V. - Series 343 GBP 100,000,000 FRN due April 2023 ISIN Number ¦ XS2337309129 ISIN Reference ¦ XS2387915023 Issue Nomin GBP ¦ 200000000 Period ¦ 7/28/2022 to 10/28/2022 Payment Date 10/28/2022 Number of Days ¦ 92 Rate ¦ 2.1749 Denomination GBP ¦ 100000 ¦ 200000000 ¦ Amount Payable per Denomination ¦ 548.19 ¦ 1096380 ¦ ...