LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/3/2025 | |||||||||
Issue |
¦ Toyota Finance Australia Limited Series No 325 EUR 600,000,000 FRN due January 2026 |
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ISIN Number |
¦ XS2913966235 |
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ISIN Reference |
¦ 291396623 |
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Issue Nomin EUR |
¦ 600000000 |
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Period |
¦ 1/7/2025 to 4/7/2025 |
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Payment Date 4/7/2025 |
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Number of Days |
¦ 90 |
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Rate |
¦ 3.091 |
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Denomination EUR |
¦ 100000 |
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¦ 600000000 |
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Amount Payable per Denomination |
¦ 772.75 |
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¦ 4636500 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1271771
Time of Receipt (offset from UTC): 20250103T172648+0000