FRN Variable Rate Fix
LONDON, May 24, 2022--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 4/7/2022 | |||||||||
Issue | ¦ Toyota Motor Finance (Netherlands) B.V. - Series 365 SEK 750,000,000 FRN due April 2025 | ||||||||
ISIN Number | ¦ XS2468072488 | ||||||||
ISIN Reference | ¦ 246807248 | ||||||||
Issue Nomin SEK | ¦ 750000000 | ||||||||
Period | ¦ 4/11/2022 to 7/11/2022 | Payment Date 7/11/2022 | |||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 0.537 | ||||||||
Denomination SEK | ¦ 2000000 | ¦ 750000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 2714.83 | ¦ 1018061.25 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20220524005925/en/
Contacts
Bank of New York Mellon