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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: 10/22/2025 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. Series No 408 SEK 1,100,000,000 FRN Due in Jan 2028 |
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ISIN Number |
¦ XS2985307839 |
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ISIN Reference |
¦ 298530783 |
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Issue Nomin SEK |
¦ 1100000000 |
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Period |
¦ 10/24/2025 to 1/26/2026 |
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Payment Date 1/26/2026 |
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Number of Days |
¦ 94 |
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Rate |
¦ 2.565 |
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Denomination SEK |
¦ 2000000 |
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¦ 1100000000 |
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Amount Payable per Denomination |
¦ 13395 |
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¦ 7367250 |
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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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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 1/22/2026 Issue ¦ Toyota Motor Finance (Netherlands) B.V. Series No 408 SEK 1,100,000,000 FRN Due in Jan 2028 ISIN Number ¦ XS2985307839 ISIN Reference ¦ 298530783 Issue Nomin SEK ¦ 1100000000 Period ¦ 1/26/2026 to 4/24/2026 Payment Date 4/24/2026 Number of Days ¦ 88 Rate ¦ 2.624 Denomination SEK ¦ 2000000 ¦ 1100000000 ¦ Amount Payable per Denomination ¦ 12828.44 ¦ 7055642 ¦ ...
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