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: 6/22/2026 | |||||||||
Issue | ¦ Toyota Motor Finance (Netherlands) B.V. - Series 414 SEK 350,000,000 FRN due September 2027 | ||||||||
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ISIN Number | ¦ XS3189773990 | ||||||||
ISIN Reference | ¦ 318977399 | ||||||||
Issue Nomin SEK | ¦ 350000000 | ||||||||
Period | ¦ 6/24/2026 to 9/24/2026 |
| Payment Date 9/24/2026 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 2.412 |
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Denomination SEK | ¦ 2000000 |
| ¦ 350000000 |
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Amount Payable per Denomination | ¦ 12328 |
| ¦ 2157400 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Bank of New York Mellon
