Infos marchés (Businesswire)
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: 5/22/2026 | |||||||||
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 | ¦ 5/26/2026 to 8/24/2026 |
| Payment Date 8/24/2026 | ||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 2.484 |
| |||||||
Denomination EUR | ¦ 100000 |
| ¦ 200000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 621 |
| ¦ 1242000 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Bank of New York Mellon
