28th Nov 2025 16:19
| As Agent Bank, please be advised of the following rate determined on: 11/28/2025 | |||||||||
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 | ¦ 12/2/2025 to 3/2/2026 |
| Payment Date 3/2/2026 | ||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 2.49 |
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Denomination EUR | ¦ 100000 |
| ¦ 300000000 |
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Amount Payable per Denomination | ¦ 622.5 |
| ¦ 1867500 |
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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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