LONDON, July 16, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 7/14/2026 |
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Issue |
¦ Toyota Motor Finance (Netherlands) B.V. – Series 404 EUR 200,000,000 FRN Due in October 2026 |
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ISIN Number |
¦ XS2921399932 |
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ISIN Reference |
¦ 292139993 |
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Issue Nomin EUR |
¦ 200000000 |
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Period |
¦ 7/16/2026 to 10/16/2026 |
Payment Date 10/16/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 2.902 |
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Denomination EUR |
¦ 1000 |
¦ 200000000 |
¦ |
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Amount Payable per Denomination |
¦ 7.42 |
¦ 1484000 |
¦ |
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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: 7/14/2026
¦ Toyota Motor Finance (Netherlands) B.V. – Series 404 EUR 200,000,000 FRN Due in October 2026
Amount Payable per Denomination
View source version on businesswire.com: https://www.businesswire.com/news/home/20260716622547/en/