LONDON, June 08, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 6/8/2026 |
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Issue |
¦ Toyota Motor Finance (Netherlands) B.V. – Series 418 EUR 50,000,000 FRN due December 2027 |
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ISIN Number |
¦ XS3209308041 |
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ISIN Reference |
¦ 320930804 |
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Issue Nomin EUR |
¦ 50000000 |
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Period |
¦ 6/10/2026 to 9/10/2026 |
Payment Date 9/10/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 2.711 |
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Denomination EUR |
¦ 100000 |
¦ 50000000 |
¦ |
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Amount Payable per Denomination |
¦ 692.81 |
¦ 346405 |
¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
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As Agent Bank, please be advised of the following rate determined on: 6/8/2026
¦ Toyota Motor Finance (Netherlands) B.V. – Series 418 EUR 50,000,000 FRN due December 2027
Amount Payable per Denomination
View source version on businesswire.com: https://www.businesswire.com/news/home/20260608481263/en/