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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: 4/23/2026 | |||||||||
Issue |
¦ Toyota Finance Australia Limited - Series 336 USD 400,000,000 FRN due April 2029 |
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ISIN Number |
¦ XS3273847916 |
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ISIN Reference |
¦ 327384791 |
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Issue Nomin USD |
¦ 400000000 |
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Period |
¦ 1/30/2026 to 4/30/2026 |
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Payment Date 4/30/2026 |
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Number of Days |
¦ 90 |
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Rate |
¦ 4.2687 |
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Denomination USD |
¦ 1000 |
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¦ 400000000 |
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Amount Payable per Denomination |
¦ 10.67 |
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¦ 4268000 |
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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: 1570523
Time of Receipt (offset from UTC): 20260424T170139+0100
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: 10/23/2026 Issue ¦ Toyota Finance Australia Limited - Series 336 USD 400,000,000 FRN due April 2029 ISIN Number ¦ XS3273847916 ISIN Reference ¦ 327384791 Issue Nomin USD ¦ 400000000 Period ¦ 7/30/2026 to 10/30/2026 Payment Date 10/30/2026 Number of Days ¦ 92 Rate ¦ 4.35129 Denomination USD ¦ 1000 ¦ 400000000 ¦ Amount Payable per Denomination ¦ 11.12 ¦ 4447985.33 ¦ Bank of...
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: 7/23/2026 Issue ¦ Toyota Finance Australia Limited - Series 336 USD 400,000,000 FRN due April 2029 ISIN Number ¦ XS3273847916 ISIN Reference ¦ 327384791 Issue Nomin USD ¦ 400000000 Period ¦ 4/30/2026 to 7/30/2026 Payment Date 7/30/2026 Number of Days ¦ 91 Rate ¦ 4.2267 Denomination USD ¦ 1000 ¦ 400000000 ¦ Amount Payable per Denomination ¦ 10.68 ¦ 4273663.33 ¦ Bank of New...