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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: 8/20/2026 | |||||||||
Issue |
¦ Toyota Finance Australia Limited Series 338 EUR 200,000,000 FRN Due in May 2027 |
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ISIN Number |
¦ XS3355971840 |
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ISIN Reference |
¦ 335597184 |
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Issue Nomin EUR |
¦ 200000000 |
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Period |
¦ 8/24/2026 to 11/24/2026 |
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Payment Date 11/24/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 2.787 |
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Denomination EUR |
¦ 100000 |
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¦ 200000000 |
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Amount Payable per Denomination |
¦ 712.23 |
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¦ 1424460 |
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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: 1605589
Time of Receipt (offset from UTC): 20260820T161059+0100
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
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: 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...