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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: 4/24/2026 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. Series No 420 EUR 500,000,000 FRN due January 2028 |
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ISIN Number |
¦ XS3284417055 |
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ISIN Reference |
¦ 328441705 |
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Issue Nomin EUR |
¦ 500000000 |
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Period |
¦ 4/28/2026 to 7/28/2026 |
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Payment Date 7/28/2026 |
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Number of Days |
¦ 91 |
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Rate |
¦ 2.483 |
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Denomination EUR |
¦ 100000 |
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¦ 500000000 |
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Amount Payable per Denomination |
¦ 627.65 |
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¦ 3138250 |
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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: 1570522
Time of Receipt (offset from UTC): 20260424T164823+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: 1/28/2026 Issue ¦ Toyota Motor Finance (Netherlands) B.V. Series No 420 EUR 500,000,000 FRN due January 2028 ISIN Number ¦ XS3284417055 ISIN Reference ¦ 328441705 Issue Nomin EUR ¦ 500000000 Period ¦ 1/30/2026 to 4/28/2026 Payment Date 4/28/2026 Number of Days ¦ 88 Rate ¦ 2.346 Denomination EUR ¦ 100000 ¦ 500000000 ¦ Amount Payable per Denomination ¦ 573.47 ¦ 2867350 ¦ Ba...