LONDON, June 23, 2026–(BUSINESS WIRE)–
|
As Agent Bank, please be advised of the following rate determined on: 6/22/2026 |
|||||||||
|
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. – Series 414 SEK 350,000,000 FRN due September 2027 |
||||||||
|
ISIN Number |
¦ XS3189773990 |
||||||||
|
ISIN Reference |
¦ 318977399 |
||||||||
|
Issue Nomin SEK |
¦ 350000000 |
||||||||
|
Period |
¦ 6/24/2026 to 9/24/2026 |
Payment Date 9/24/2026 |
|||||||
|
Number of Days |
¦ 92 |
||||||||
|
Rate |
¦ 2.412 |
||||||||
|
Denomination SEK |
¦ 2000000 |
¦ 350000000 |
¦ |
||||||
|
Amount Payable per Denomination |
¦ 12328 |
¦ 2157400 |
¦ |
||||||
|
Bank of New York |
|||||||||
|
Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
|||||||
|
Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
|||||||
As Agent Bank, please be advised of the following rate determined on: 6/22/2026
¦ Toyota Motor Finance (Netherlands) B.V. – Series 414 SEK 350,000,000 FRN due September 2027
Amount Payable per Denomination
View source version on businesswire.com: https://www.businesswire.com/news/home/20260623487529/en/