Business Wire
Bank of New York UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
| As Agent Bank, please be advised of the following rate determined on: 6/9/2021 | |||||||||
| Issue | ¦ Toyota Motor Finance (Netherlands) B.V. – Series 298 GBP 200,000,000 FRN due September 2021 | ||||||||
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| ISIN Number | ¦ XS2050948145 | ||||||||
| ISIN Reference | ¦ 205094814 | ||||||||
| Issue Nomin GBP | ¦ 200000000 | ||||||||
| Period | ¦ 6/9/2021 to 9/9/2021 |
| Payment Date 9/9/2021 | ||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 0.43113 |
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| Denomination GBP | ¦ 1000 |
| ¦ 200000000 |
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| Amount Payable per Denomination | ¦ 1.09 |
| ¦ 218000 |
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| Bank of New York |
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| Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
| Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
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