LONDON, August 19, 2025--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 8/19/2025 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 ¦ 8/21/2025 to 11/21/2025 Payment Date 11/21/2025 Number of Days ¦ 92 Rate ¦ 2.464 Denomination EUR ¦ 1000 ¦ 500000000 ¦ Amount Payable per Denomination ¦ 6.3 ¦ 3150000 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
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FRN Variable Rate Fix
Published 2 months ago
Aug 19, 2025 at 3:06 PM
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