-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 5/9/2025 | |||||||||
Issue |
¦ Toyota Finance Australia Limited - Series 310 EUR 500,000,000 FRN due November 2025 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2717421429 |
||||||||
ISIN Reference |
¦ 271742142 |
||||||||
Issue Nomin EUR |
¦ 500000000 |
||||||||
Period |
¦ 5/13/2025 to 8/13/2025 |
|
Payment Date 8/13/2025 |
||||||
Number of Days |
¦ 92 |
||||||||
Rate |
¦ 2.604 |
|
|||||||
Denomination EUR |
¦ 100000 |
|
¦ 500000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 665.47 |
|
¦ 3327350 |
|
¦ |
||||
|
|
|
|||||||
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: 8/11/2025 Issue ¦ Toyota Finance Australia Limited - Series 310 EUR 500,000,000 FRN due November 2025 ISIN Number ¦ XS2717421429 ISIN Reference ¦ 271742142 Issue Nomin EUR ¦ 500000000 Period ¦ 8/13/2025 to 11/13/2025 Payment Date 11/13/2025 Number of Days ¦ 92 Rate ¦ 2.509 Denomination EUR ¦ 100000 ¦ 500000000 ¦ Amount Payable per Denomination ¦ 641.19 ¦ 3205950 ¦ Bank of...
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: 2/11/2025 Issue ¦ Toyota Finance Australia Limited - Series 310 EUR 500,000,000 FRN due November 2025 ISIN Number ¦ XS2717421429 ISIN Reference ¦ 271742142 Issue Nomin EUR ¦ 500000000 Period ¦ 2/13/2025 to 5/13/2025 Payment Date 5/13/2025 Number of Days ¦ 89 Rate ¦ 3.019 Denomination EUR ¦ 100000 ¦ 500000000 ¦ Amount Payable per Denomination ¦ 746....
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: 11/11/2024 Issue ¦ Toyota Finance Australia Limited - Series 310 EUR 500,000,000 FRN due November 2025 ISIN Number ¦ XS2717421429 ISIN Reference ¦ 271742142 Issue Nomin EUR ¦ 500000000 Period ¦ 11/13/2024 to 2/13/2025 Payment Date 2/13/2025 Number of Days ¦ 92 Rate ¦ 3.52 Denomination EUR ¦ 100000 ¦ 500000000 ¦ Amount Payable per Denomination ¦ 899.56 ¦ 4497800 ¦ Bank of...