Groowe Groowe BETA / Newsroom
⏱ News is delayed by 15 minutes. Sign in for real-time access. Sign in

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 payment dates. It does not provide any information about the company's overall performance or future prospects.

FRN Variable Rate Fix LONDON--( BUSINESS WIRE)--

Issue

¦ Toyota Motor Finance (Netherlands) B.V. Series No - 397 EUR 110,000,000 FRN Due in March 2028

ISIN Number

¦ XS2791973055

ISIN Reference

¦ 279197305

Issue Nomin EUR

¦ 250000000

Period

¦ 3/23/2026 to 6/22/2026

Payment Date 6/22/2026

Number of Days

¦ 91

Rate

¦ 2.788

Denomination EUR

¦ 100000

¦ 250000000

¦

Amount Payable per Denomination

¦ 704.74

¦ 1761850

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601