-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 5/22/2026 | |||||||||
Issue |
¦ Toyota Finance Australia Limited Series 338 EUR 200,000,000 FRN Due in May 2027 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS3355971840 |
||||||||
ISIN Reference |
¦ 335597184 |
||||||||
Issue Nomin EUR |
¦ 200000000 |
||||||||
Period |
¦ 5/26/2026 to 8/24/2026 |
|
Payment Date 8/24/2026 |
||||||
Number of Days |
¦ 90 |
||||||||
Rate |
¦ 2.484 |
|
|||||||
Denomination EUR |
¦ 100000 |
|
¦ 200000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 621 |
|
¦ 1242000 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1579434
Time of Receipt (offset from UTC): 20260522T165751+0100
Contacts
Bank of New York Mellon