-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/28/2026 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. Series No 398 EUR 500,000,000 FRN Due in April 2026 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2812416480 |
||||||||
ISIN Reference |
¦ 281241648 |
||||||||
Issue Nomin EUR |
¦ 500000000 |
||||||||
Period |
¦ 1/30/2026 to 4/30/2026 |
|
Payment Date 4/30/2026 |
||||||
Number of Days |
¦ 90 |
||||||||
Rate |
¦ 2.426 |
|
|||||||
Denomination EUR |
¦ 1000 |
|
¦ 500000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 6.07 |
|
¦ 3035000 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1519505
Time of Receipt (offset from UTC): 20260128T163857+0000
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
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: 10/28/2025 Issue ¦ Toyota Motor Finance (Netherlands) B.V. Series No 398 EUR 500,000,000 FRN Due in April 2026 ISIN Number ¦ XS2812416480 ISIN Reference ¦ 281241648 Issue Nomin EUR ¦ 500000000 Period ¦ 10/30/2025 to 1/30/2026 Payment Date 1/30/2026 Number of Days ¦ 92 Rate ¦ 2.474 Denomination EUR ¦ 1000 ¦ 500000000 ¦ Amount Payable per Denomination ¦ 6.32 ¦ 3160000 ¦ Ban...
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: 7/28/2025 Issue ¦ Toyota Motor Finance (Netherlands) B.V. Series No 398 EUR 500,000,000 FRN Due in April 2026 ISIN Number ¦ XS2812416480 ISIN Reference ¦ 281241648 Issue Nomin EUR ¦ 500000000 Period ¦ 7/30/2025 to 10/30/2025 Payment Date 10/30/2025 Number of Days ¦ 92 Rate ¦ 2.416 Denomination EUR ¦ 1000 ¦ 500000000 ¦ Amount Payable per Denominatio...
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: 4/28/2025 Issue ¦ Toyota Motor Finance (Netherlands) B.V. Series No 398 EUR 500,000,000 FRN Due in April 2026 ISIN Number ¦ XS2812416480 ISIN Reference ¦ 281241648 Issue Nomin EUR ¦ 500000000 Period ¦ 4/30/2025 to 7/30/2025 Payment Date 7/30/2025 Number of Days ¦ 91 Rate ¦ 2.586 Denomination EUR ¦ 1000 ¦ 500000000 ¦ Amount Payable per Denomination ¦ 6.54 ¦ 3270000 ¦ Bank...