LONDON, June 02, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 5/28/2026 |
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Issue |
¦ Toyota Finance Australia Limited- Series No 340 EUR 300,000,000 FRN Due June 2028 |
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ISIN Number |
¦ XS3391754549 |
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ISIN Reference |
¦ 339175454 |
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Issue Nomin EUR |
¦ 300000000 |
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Period |
¦ 6/1/2026 to 9/1/2026 |
Payment Date 9/1/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 2.611 |
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Denomination EUR |
¦ 100000 |
¦ 300000000 |
¦ |
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Amount Payable per Denomination |
¦ 667.26 |
¦ 2001780 |
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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: 5/28/2026
¦ Toyota Finance Australia Limited- Series No 340 EUR 300,000,000 FRN Due June 2028
Amount Payable per Denomination
View source version on businesswire.com: https://www.businesswire.com/news/home/20260602940527/en/