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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: 4/14/2025 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 404 EUR 200,000,000 FRN Due in October 2026 |
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ISIN Number |
¦ XS2921399932 |
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ISIN Reference |
¦ 292139993 |
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Issue Nomin EUR |
¦ 200000000 |
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Period |
¦ 4/16/2025 to 7/16/2025 |
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Payment Date 7/16/2025 |
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Number of Days |
¦ 91 |
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Rate |
¦ 2.702 |
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Denomination EUR |
¦ 1000 |
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¦ 200000000 |
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¦ |
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Amount Payable per Denomination |
¦ 6.83 |
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¦ 1366000 |
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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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Category Code: RC
Sequence Number: 1348226
Time of Receipt (offset from UTC): 20250414T170443+0100
Contacts
Bank of New York Mellon
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