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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: 9/22/2025 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 414 SEK 350,000,000 FRN due September 2027 |
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ISIN Number |
¦ XS3189773990 |
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ISIN Reference |
¦ 318977399 |
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Issue Nomin SEK |
¦ 350000000 |
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Period |
¦ 9/24/2025 to 12/29/2025 |
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Payment Date 12/29/2025 |
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Number of Days |
¦ 96 |
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Rate |
¦ 2.545 |
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Denomination SEK |
¦ 2000000 |
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¦ 350000000 |
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Amount Payable per Denomination |
¦ 13573.33 |
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¦ 2375332.75 |
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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: 1444273
Time of Receipt (offset from UTC): 20251110T084720+0000
Contacts
Bank of New York Mellon
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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: 3/20/2026 Issue ¦ Toyota Motor Finance (Netherlands) B.V. - Series 414 SEK 350,000,000 FRN due September 2027 ISIN Number ¦ XS3189773990 ISIN Reference ¦ 318977399 Issue Nomin SEK ¦ 350000000 Period ¦ 3/24/2026 to 6/24/2026 Payment Date 6/24/2026 Number of Days ¦ 92 Rate ¦ 2.478 Denomination SEK ¦ 2000000 ¦ 350000000 ¦ Amount Payable per Denomination ¦ 12665.33 ¦ 2216432.75 ¦ ...
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: 12/22/2025 Issue ¦ Toyota Motor Finance (Netherlands) B.V. - Series 414 SEK 350,000,000 FRN due September 2027 ISIN Number ¦ XS3189773990 ISIN Reference ¦ 318977399 Issue Nomin SEK ¦ 350000000 Period ¦ 12/29/2025 to 3/24/2026 Payment Date 3/24/2026 Number of Days ¦ 85 Rate ¦ 2.251 Denomination SEK ¦ 2000000 ¦ 350000000 ¦ Amount Payable per Denomination ¦ 10629.72 ¦ 1860201 ¦ ...