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: 7/22/2026 | |||||||||
Issue | ¦ Toyota Motor Finance (Netherlands) B.V. Series No 408 SEK 1,100,000,000 FRN Due in Jan 2028 | ||||||||
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ISIN Number | ¦ XS2985307839 | ||||||||
ISIN Reference | ¦ 298530783 | ||||||||
Issue Nomin SEK | ¦ 1100000000 | ||||||||
Period | ¦ 7/24/2026 to 10/26/2026 |
| Payment Date 10/26/2026 | ||||||
Number of Days | ¦ 94 | ||||||||
Rate | ¦ 2.665 |
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Denomination SEK | ¦ 2000000 |
| ¦ 1100000000 |
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Amount Payable per Denomination | ¦ 13917.22 |
| ¦ 7654471 |
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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
