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FRN Variable Rate Fix

businesswire.com
TM The article discusses a specific debt issuance by Toyota Motor Finance (Netherlands) B.V., detailing terms like interest rate, payment date, and amount. It is a factual report on a financial instrument and does not express a positive or negative outlook on the company's stock.

FRN Variable Rate Fix LONDON--( BUSINESS WIRE)--

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

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601