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FRN Variable Rate Fix

businesswire.com
TM The article discusses a specific financial instrument issued by Toyota Motor Finance (Netherlands) B.V., detailing its terms and rates. It does not provide any information about the company's stock performance or future prospects.

LONDON--( BUSINESS WIRE)--

Issue

¦ Toyota Motor Finance (Netherlands) B.V. Series No 403 EUR 500,000,000 FRN Due in Aug 2026

ISIN Number

¦ XS2883975976

ISIN Reference

¦ 288397597

Issue Nomin EUR

¦ 500000000

Period

¦ 2/23/2026 to 5/21/2026

Payment Date 5/21/2026

Number of Days

¦ 87

Rate

¦ 2.454

Denomination EUR

¦ 1000

¦ 500000000

¦

Amount Payable per Denomination

¦ 5.93

¦ 2965000

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601