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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 7/28/2025

Issue

¦ Toyota Motor Finance (Netherlands) B.V. Series No 398 EUR 500,000,000 FRN Due in April 2026

 

 

ISIN Number

¦ XS2812416480

ISIN Reference

¦ 281241648

Issue Nomin EUR

¦ 500000000

Period

¦ 7/30/2025 to 10/30/2025

 

Payment Date  10/30/2025

Number of Days

¦ 92                                 

Rate

¦ 2.416

 

Denomination EUR

¦ 1000

 

¦ 500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 6.17

 

¦ 3085000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:BV45
Release Versions
English

Contacts

Bank of New York Mellon

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