-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/20/2022 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 322 EUR 50,000,000 FRN due July 2022 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2208084249 |
||||||||
ISIN Reference |
¦ 220808424 |
||||||||
Issue Nomin EUR |
¦ 50000000 |
||||||||
Period |
¦ 4/22/2022 to 7/22/2022 |
|
Payment Date 7/22/2022 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 0.325 |
|
|||||||
Denomination EUR |
¦ 100000 |
|
¦ 50000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 82.15 |
|
¦ 41075 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 20-Jan-22 Issue ¦ Toyota Motor Finance (Netherlands) B.V. - Series 322 EUR 50,000,000 FRN due July 2022 ISIN Number ¦ XS2208084249 ISIN Reference ¦ 220808424 Issue Nomin EUR ¦ 50000000 Period ¦ 24-Jan-22 to 22-Apr-22 Payment Date 22-Apr-22 Number of Days ¦ 88 Rate ¦ 0.247 Denomination EUR ¦ 100000 ¦ 50000000 ¦ Amount Payable per Denomination ¦ 60.38 ¦ 30190 ¦ Bank of New...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 10/20/2021 Issue ¦ Toyota Motor Finance (Netherlands) B.V. - Series 322 EUR 50,000,000 FRN due July 2022 ISIN Number ¦ XS2208084249 ISIN Reference ¦ 220808424 Issue Nomin EUR ¦ 50000000 Period ¦ 10/22/2021 to 1/24/2022 Payment Date 1/24/2022 Number of Days ¦ 94 Rate ¦ 0.253 Denomination EUR ¦ 100000 ¦ 50000000 ¦ Amount Payable per Denomination ¦ 66.06 ¦ 33030 ¦ Bank of Ne...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 7/20/2021 Issue ¦ Toyota Motor Finance (Netherlands) B.V. - Series 322 EUR 50,000,000 FRN due July 2022 ISIN Number ¦ XS2208084249 ISIN Reference ¦ 220808424 Issue Nomin EUR ¦ 50000000 Period ¦ 7/22/2021 to 10/22/2021 Payment Date 10/22/2021 Number of Days ¦ 92 Rate ¦ 0.257 Denomination EUR ¦ 100000 ¦ 50000000 ¦ Amount Payable per Denomination ¦ 65.68 ¦ 32840 ¦ Bank of Ne...