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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: 4/9/2024 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 365 SEK 750,000,000 FRN due April 2025 |
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ISIN Number |
¦ XS2468072488 |
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ISIN Reference |
¦ 246807248 |
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Issue Nomin SEK |
¦ 750000000 |
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Period |
¦ 4/11/2024 to 7/11/2024 |
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Payment Date 7/11/2024 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.51 |
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Denomination SEK |
¦ 2000000 |
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¦ 750000000 |
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¦ |
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Amount Payable per Denomination |
¦ 22800.56 |
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¦ 8550210 |
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¦ |
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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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