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: 7/23/2026 | |||||||||
Issue | ¦ Toyota Finance Australia Limited - Series 336 USD 400,000,000 FRN due April 2029 | ||||||||
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ISIN Number | ¦ XS3273847916 | ||||||||
ISIN Reference | ¦ 327384791 | ||||||||
Issue Nomin USD | ¦ 400000000 | ||||||||
Period | ¦ 4/30/2026 to 7/30/2026 |
| Payment Date 7/30/2026 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 4.2267 |
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Denomination USD | ¦ 1000 |
| ¦ 400000000 |
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Amount Payable per Denomination | ¦ 10.68 |
| ¦ 4273663.33 |
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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
