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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 2/26/2026

Issue

¦ Toyota Finance Australia Limited Series No 328 EUR 300,000,000 FRN due December 2026

 

 

ISIN Number

¦ XS2953611584

ISIN Reference

¦ 295361158

Issue Nomin EUR

¦ 300000000

Period

¦ 3/2/2026 to 6/2/2026

 

Payment Date 6/2/2026

Number of Days

¦ 92

Rate

¦ 2.443

 

Denomination EUR

¦ 100000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 624.32

 

¦ 1872960

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1541992
Time of Receipt (offset from UTC): 20260226T160424+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:ZK43
Release Versions
English

Contacts

Bank of New York Mellon

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