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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 does not provide any information on the company's overall performance or future prospects, making the sentiment neutral.

LONDON--( BUSINESS WIRE)--

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 412 EUR 500,000,000 FRN due August 2027

ISIN Number

¦ XS3155732541

ISIN Reference

¦ 315573254

Issue Nomin EUR

¦ 500000000

Period

¦ 2/20/2026 to 5/20/2026

Payment Date 5/20/2026

Number of Days

¦ 89

Rate

¦ 2.376

Denomination EUR

¦ 1000

¦ 500000000

¦

Amount Payable per Denomination

¦ 5.87

¦ 2935000

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601