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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: 11/6/2025 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 394 EUR 300,000,000 FRN due February 2027 |
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ISIN Number |
¦ XS2757373050 |
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ISIN Reference |
¦ 275737305 |
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Issue Nomin EUR |
¦ 500000000 |
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Period |
¦ 11/10/2025 to 2/9/2026 |
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Payment Date 2/9/2026 |
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Number of Days |
¦ 91 |
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Rate |
¦ 2.678 |
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Denomination EUR |
¦ 1000 |
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¦ 500000000 |
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¦ |
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Amount Payable per Denomination |
¦ 6.77 |
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¦ 3385000 |
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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: 1444144
Time of Receipt (offset from UTC): 20251107T154650+0000
Contacts
Bank of New York Mellon
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