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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: 8/25/2025 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V Series No 411 EUR 300,000,000 FRN due May 2027 |
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ISIN Number |
¦ XS3078649756 |
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ISIN Reference |
¦ 307864975 |
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Issue Nomin EUR |
¦ 300000000 |
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Period |
¦ 8/27/2025 to 11/27/2025 |
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Payment Date 11/27/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 2.481 |
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Denomination EUR |
¦ 1000 |
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¦ 300000000 |
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Amount Payable per Denomination |
¦ 6.34 |
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¦ 1902000 |
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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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