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FRN Variable Rate Fix

businesswire.com
TM The article is a financial announcement regarding a specific bond issuance by Toyota Motor Finance. It provides details on the rate, payment date, and amount payable, but does not offer an opinion on the company's stock performance or future prospects. BNY The Bank of New York is mentioned as the 'Rate Fix Desk' handling a specific financial transaction. The article does not provide any sentiment or analysis related to the bank's stock or business performance.

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

Issue

¦ Toyota Motor Finance (Netherlands) B.V Series No 411 EUR 300,000,000 FRN due May 2027

ISIN Number

¦ XS3078649756

ISIN Reference

¦ 307864975

Issue Nomin EUR

¦ 500000000

Period

¦ 5/27/2026 to 8/27/2026

Payment Date 8/27/2026

Number of Days

¦ 92

Rate

¦ 2.664

Denomination EUR

¦ 1000

¦ 500000000

¦

Amount Payable per Denomination

¦ 6.81

¦ 3405000

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601