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FRN Variable Rate Fix

businesswire.com
BNY The article mentions Bank of New York's Rate Fix Desk in the context of a financial issuance, without providing any performance indicators or opinions about the company itself.

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

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

¦ 8/24/2026 to 11/24/2026

Payment Date 11/24/2026

Number of Days

¦ 92

Rate

¦ 2.787

Denomination EUR

¦ 100000

¦ 200000000

¦

Amount Payable per Denomination

¦ 712.23

¦ 1424460

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601