LONDON, August 20, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 8/20/2026 |
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Issue |
¦ Toyota Finance Australia Limited Series 338 EUR 200,000,000 FRN Due in May 2027 |
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ISIN Number |
¦ XS3355971840 |
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ISIN Reference |
¦ 335597184 |
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Issue Nomin EUR |
¦ 200000000 |
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Period |
¦ 8/24/2026 to 11/24/2026 |
Payment Date 11/24/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 2.787 |
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Denomination EUR |
¦ 100000 |
¦ 200000000 |
¦ |
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Amount Payable per Denomination |
¦ 712.23 |
¦ 1424460 |
¦ |
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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: 8/20/2026
¦ Toyota Finance Australia Limited Series 338 EUR 200,000,000 FRN Due in May 2027
Amount Payable per Denomination
View source version on businesswire.com: https://www.businesswire.com/news/home/20260820138169/en/