27th Feb 2025 16:36
| As Agent Bank, please be advised of the following rate determined on: 2/27/2025 | |||||||||
Issue | ¦ Toyota Finance Australia Limited Series No 328 EUR 300,000,000 FRN due December 2026 | ||||||||
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ISIN Number | ¦ XS2953611584 | ||||||||
ISIN Reference | ¦ 295361158 | ||||||||
Issue Nomin EUR | ¦ 300000000 | ||||||||
Period | ¦ 3/3/2025 to 6/2/2025 |
| Payment Date 6/2/2025 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 2.915 |
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Denomination EUR | ¦ 100000 |
| ¦ 300000000 |
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Amount Payable per Denomination | ¦ 736.85 |
| ¦ 2210550 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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