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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: 2/19/2026 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. Series No 403 EUR 500,000,000 FRN Due in Aug 2026 |
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ISIN Number |
¦ XS2883975976 |
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ISIN Reference |
¦ 288397597 |
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Issue Nomin EUR |
¦ 500000000 |
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Period |
¦ 2/23/2026 to 5/21/2026 |
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Payment Date 5/21/2026 |
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Number of Days |
¦ 87 |
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Rate |
¦ 2.454 |
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Denomination EUR |
¦ 1000 |
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¦ 500000000 |
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¦ |
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Amount Payable per Denomination |
¦ 5.93 |
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¦ 2965000 |
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¦ |
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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: 1537616
Time of Receipt (offset from UTC): 20260219T160649+0000
Contacts
Bank of New York Mellon
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