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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: 1/12/2026 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 419 GBP 107,000,000 FRN due January 2027 |
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ISIN Number |
¦ XS3219621144 |
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ISIN Reference |
¦ 321962114 |
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Issue Nomin GBP |
¦ 107000000 |
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Period |
¦ 12/19/2025 to 1/19/2026 |
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Payment Date 1/19/2026 |
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Number of Days |
¦ 31 |
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Rate |
¦ 4.21116 |
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Denomination GBP |
¦ 100000 |
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¦ 107000000 |
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Amount Payable per Denomination |
¦ 357.66 |
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¦ 382696.2 |
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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: 1506698
Time of Receipt (offset from UTC): 20260113T175407+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: 7/13/2026 Issue ¦ Toyota Motor Finance (Netherlands) B.V. - Series 419 GBP 107,000,000 FRN due January 2027 ISIN Number ¦ XS3219621144 ISIN Reference ¦ 321962114 Issue Nomin GBP ¦ 107000000 Period ¦ 4/20/2026 to 7/20/2026 Payment Date 7/20/2026 Number of Days ¦ 91 Rate ¦ 4.147 Denomination GBP ¦ 100000 ¦ 107000000 ¦ Amount Payable per Denomination ¦ 1033.91 ¦ 1106283.7 ¦ ...
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: 4/13/2026 Issue ¦ Toyota Motor Finance (Netherlands) B.V. - Series 419 GBP 107,000,000 FRN due January 2027 ISIN Number ¦ XS3219621144 ISIN Reference ¦ 321962114 Issue Nomin GBP ¦ 107000000 Period ¦ 1/19/2026 to 4/20/2026 Payment Date 4/20/2026 Number of Days ¦ 91 Rate ¦ 4.14459 Denomination GBP ¦ 100000 ¦ 107000000 ¦ Amount Payable per Denomination ¦ 1033.31 ¦ 1105641.7 ¦ ...