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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: 11/28/2025 | |||||||||
Issue |
¦ Toyota Finance Australia Limited Series No 328 EUR 300,000,000 FRN due December 2026 |
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ISIN Number |
¦ XS2953611584 |
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ISIN Reference |
¦ 295361158 |
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Issue Nomin EUR |
¦ 300000000 |
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Period |
¦ 12/2/2025 to 3/2/2026 |
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Payment Date 3/2/2026 |
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Number of Days |
¦ 90 |
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Rate |
¦ 2.49 |
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Denomination EUR |
¦ 100000 |
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¦ 300000000 |
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¦ |
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Amount Payable per Denomination |
¦ 622.5 |
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¦ 1867500 |
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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: 1450891
Time of Receipt (offset from UTC): 20251128T160049+0000
Contacts
Bank of New York Mellon
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