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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: 5/26/2023 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series No - 380 EUR 400,000,000 FRN Due in May 2025 |
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ISIN Number |
¦ XS2629467387 |
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ISIN Reference |
¦ 262946738 |
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Issue Nomin EUR |
¦ 400000000 |
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Period |
¦ 5/30/2023 to 8/29/2023 |
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Payment Date 8/29/2023 |
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Number of Days |
¦ 91 |
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Rate |
¦ 3.838 |
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Denomination EUR |
¦ 1000 |
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¦ 400000000 |
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¦ |
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Amount Payable per Denomination |
¦ 9.7 |
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¦ 3880000 |
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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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