-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 3/20/2025 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 391 EUR 250,000,000 FRN due December 2025 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2737063722 |
||||||||
ISIN Reference |
¦ 273706372 |
||||||||
Issue Nomin EUR |
¦ 250000000 |
||||||||
Period |
¦ 3/24/2025 to 6/23/2025 |
|
Payment Date 6/23/2025 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 2.817 |
|
|||||||
Denomination EUR |
¦ 1000 |
|
¦ 250000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 7.12 |
|
¦ 1780000 |
|
¦ |
||||
|
|
|
|||||||
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: 9/18/2025 Issue ¦ Toyota Motor Finance (Netherlands) B.V. - Series 391 EUR 250,000,000 FRN due December 2025 ISIN Number ¦ XS2737063722 ISIN Reference ¦ 273706372 Issue Nomin EUR ¦ 250000000 Period ¦ 9/22/2025 to 12/22/2025 Payment Date 12/22/2025 Number of Days ¦ 91 Rate ¦ 2.459 Denomination EUR ¦ 1000 ¦ 250000000 ¦ Amount Payable per Denomination ¦ 6.22 ¦ 1555000 ¦ Bank...
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: 6/19/2025 Issue ¦ Toyota Motor Finance (Netherlands) B.V. - Series 391 EUR 250,000,000 FRN due December 2025 ISIN Number ¦ XS2737063722 ISIN Reference ¦ 273706372 Issue Nomin EUR ¦ 250000000 Period ¦ 6/23/2025 to 9/22/2025 Payment Date 9/22/2025 Number of Days ¦ 91 Rate ¦ 2.466 Denomination EUR ¦ 1000 ¦ 250000000 ¦ Amount Payable per Denomination ¦ 6.23 ¦ 1557500 ¦ Bank o...
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: 12/19/2024 Issue ¦ Toyota Motor Finance (Netherlands) B.V. - Series 391 EUR 250,000,000 FRN due December 2025 ISIN Number ¦ XS2737063722 ISIN Reference ¦ 273706372 Issue Nomin EUR ¦ 250000000 Period ¦ 12/23/2024 to 3/24/2025 Payment Date 3/24/2025 Number of Days ¦ 91 Rate ¦ 3.269 Denomination EUR ¦ 1000 ¦ 250000000 ¦ Amount Payable per Denomination ¦ 8.26 ¦ 2065000 ¦ Bank...