FRN Variable Rate Fix

SelfRugger · 2026-03-25T13:09:05+00:00

The article announces the determination of a variable rate for a Toyota Motor Finance bond in euros, effective from February 27 to May 27, 2026, with a rate of 2.471%.

SelfRugger

2026-03-25 13:09:05

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FRN Variable Rate Fix

Business Wire

Thu, February 26, 2026 at 3:00 AM GMT+9 1 min read

In this article:

YD15

+2.77%

LONDON, February 25, 2026–(BUSINESS WIRE)–

As Agent Bank, please be advised of the following rate determined on: 2/25/2026
Issue	¦ Toyota Motor Finance (Netherlands) B.V Series No 411 EUR 300,000,000 FRN due May 2027

ISIN Number	¦ XS3078649756
ISIN Reference	¦ 307864975
Issue Nomin EUR	¦ 500000000
Period	¦ 2/27/2026 to 5/27/2026			Payment Date 5/27/2026
Number of Days	¦ 89
Rate	¦ 2.471
Denomination EUR	¦ 1000		¦ 500000000		¦

Amount Payable per Denomination	¦ 6.11		¦ 3055000		¦

Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601

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Contacts

Bank of New York Mellon

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