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: 5/18/2026 | |||||||||
Issue | ¦ Toyota Motor Finance (Netherlands) B.V. - Series 412 EUR 500,000,000 FRN due August 2027 | ||||||||
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ISIN Number | ¦ XS3155732541 | ||||||||
ISIN Reference | ¦ 315573254 | ||||||||
Issue Nomin EUR | ¦ 500000000 | ||||||||
Period | ¦ 5/20/2026 to 8/20/2026 |
| Payment Date 8/20/2026 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 2.589 |
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Denomination EUR | ¦ 1000 |
| ¦ 500000000 |
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Amount Payable per Denomination | ¦ 6.62 |
| ¦ 3310000 |
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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
