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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: 8/28/2026 | |||||||||
Issue |
¦ Toyota Finance Australia Limited- Series No 340 EUR 300,000,000 FRN Due June 2028 |
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ISIN Number |
¦ XS3391754549 |
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ISIN Reference |
¦ 339175454 |
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Issue Nomin EUR |
¦ 300000000 |
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Period |
¦ 9/1/2026 to 12/1/2026 |
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Payment Date 12/1/2026 |
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Number of Days |
¦ 91 |
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Rate |
¦ 2.953 |
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Denomination EUR |
¦ 100000 |
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¦ 300000000 |
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Amount Payable per Denomination |
¦ 746.45 |
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¦ 2239350 |
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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: 1607744
Time of Receipt (offset from UTC): 20260828T161732+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: 5/28/2026 Issue ¦ Toyota Finance Australia Limited- Series No 340 EUR 300,000,000 FRN Due June 2028 ISIN Number ¦ XS3391754549 ISIN Reference ¦ 339175454 Issue Nomin EUR ¦ 300000000 Period ¦ 6/1/2026 to 9/1/2026 Payment Date 9/1/2026 Number of Days ¦ 92 Rate ¦ 2.611 Denomination EUR ¦ 100000 ¦ 300000000 ¦ Amount Payable per Denomination ¦ 667.26 ¦ 2001780 ¦ Bank of New Yo...