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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: 2/18/2026 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 412 EUR 500,000,000 FRN due August 2027 |
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ISIN Number |
¦ XS3155732541 |
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ISIN Reference |
¦ 315573254 |
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Issue Nomin EUR |
¦ 500000000 |
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Period |
¦ 2/20/2026 to 5/20/2026 |
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Payment Date 5/20/2026 |
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Number of Days |
¦ 89 |
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Rate |
¦ 2.376 |
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Denomination EUR |
¦ 1000 |
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¦ 500000000 |
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¦ |
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Amount Payable per Denomination |
¦ 5.87 |
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¦ 2935000 |
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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: 1536788
Time of Receipt (offset from UTC): 20260218T172633+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: 11/18/2025 Issue ¦ Toyota Motor Finance (Netherlands) B.V. - Series 412 EUR 500,000,000 FRN due August 2027 ISIN Number ¦ XS3155732541 ISIN Reference ¦ 315573254 Issue Nomin EUR ¦ 500000000 Period ¦ 11/20/2025 to 2/20/2026 Payment Date 2/20/2026 Number of Days ¦ 92 Rate ¦ 2.421 Denomination EUR ¦ 1000 ¦ 500000000 ¦ Amount Payable per Denomination ¦ 6.19 ¦ 3095000 ¦ Bank o...
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: 11/18/2025 Issue ¦ Toyota Motor Finance (Netherlands) B.V. - Series 412 EUR 300,000,000 FRN due August 2027 ISIN Number ¦ XS3155732541 ISIN Reference ¦ 315573254 Issue Nomin EUR ¦ 300000000 Period ¦ 11/20/2025 to 2/20/2026 Payment Date 2/20/2026 Number of Days ¦ 92 Rate ¦ 2.421 Denomination EUR ¦ 1000 ¦ 300000000 ¦ Amount Payable per Denomination ¦ 6.19 ¦ 1857000 ¦ Bank o...