28th Jan 2026 17:21
| As Agent Bank, please be advised of the following rate determined on: 1/28/2026 | |||||||||
Issue | ¦ Toyota Motor Finance (Netherlands) B.V. Series No 398 EUR 500,000,000 FRN Due in April 2026 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS2812416480 | ||||||||
ISIN Reference | ¦ 281241648 | ||||||||
Issue Nomin EUR | ¦ 500000000 | ||||||||
Period | ¦ 1/30/2026 to 4/30/2026 |
| Payment Date 4/30/2026 | ||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 2.426 |
| |||||||
Denomination EUR | ¦ 1000 |
| ¦ 500000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 6.07 |
| ¦ 3035000 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20260128362549/en/
Copyright Business Wire 2026