{"id":8278,"date":"2026-05-19T21:14:00","date_gmt":"2026-05-19T19:14:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=ee8e503e35eccd80c6f8dea4aae86d44"},"modified":"2026-05-19T21:14:00","modified_gmt":"2026-05-19T19:14:00","slug":"bank-of-new-york-mellon-uk-regulatory-announcement-frn-variable-rate-fix-30","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=8278","title":{"rendered":"Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"

LONDON--(BUSINESS WIRE)--\u00a0<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
As Agent Bank, please be advised of the following rate determined on: 5\/18\/2026<\/td>\n<\/tr>\n

\nIssue<\/p><\/td>

\n\u00a6 Toyota Motor Finance (Netherlands) B.V. - Series 412 EUR 500,000,000 FRN due August 2027<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nISIN Number<\/p><\/td>

\n\u00a6 XS3155732541<\/p><\/td><\/tr>\n

\nISIN Reference<\/p><\/td>

\n\u00a6 315573254<\/p><\/td><\/tr>\n

\nIssue Nomin EUR<\/p><\/td>

\n\u00a6 500000000<\/p><\/td><\/tr>\n

\nPeriod<\/p><\/td>

\n\u00a6 5\/20\/2026 to 8\/20\/2026<\/p><\/td>

\n\u00a0<\/p><\/td>

\nPayment Date 8\/20\/2026<\/p><\/td><\/tr>\n

\nNumber of Days<\/p><\/td>

\n\u00a6 92<\/p><\/td><\/tr>\n

\nRate<\/p><\/td>

\n\u00a6 2.589<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nDenomination EUR<\/p><\/td>

\n\u00a6 1000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a6 500000000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a6<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nAmount Payable per Denomination<\/p><\/td>

\n\u00a6 6.62<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a6 3310000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a6<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nBank of New York<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nRate Fix Desk<\/p><\/td>

\nTelephone<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a6 44 1202 689580<\/p><\/td><\/tr>\n

\nCorporate Trust Services<\/p><\/td>

\nFacsimile<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a6 44 1202 689601<\/p><\/td><\/tr>\n<\/table>

\n\u00a0<\/p> Contacts<\/b>

\nBank of New York Mellon<\/p>","protected":false},"excerpt":{"rendered":"

LONDON–(BUSINESS WIRE)–\u00a0<\/p>\n

As Agent Bank, please be advised of the following rate determined on: 5\/18\/2026<\/p>\n

Issue
\n\u00a6 Toyota Motor Finance (Netherlands) B.V. – Series 412 EUR 500,000,000 FRN due August 2027<\/p>\n

\u00a0
\n\u00a0<\/p>\n

ISIN Number
\n\u00a6 XS3155732541<\/p>\n

ISIN Re…<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-8278","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/8278","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=8278"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/8278\/revisions"}],"predecessor-version":[{"id":8279,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/8278\/revisions\/8279"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=8278"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=8278"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=8278"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}