Canada markets open in 4 hours 6 minutes
  • S&P/TSX

    20,762.03
    +297.43 (+1.45%)
     
  • S&P 500

    4,577.10
    +64.06 (+1.42%)
     
  • DOW

    34,639.79
    +617.75 (+1.82%)
     
  • CAD/USD

    0.7787
    -0.0022 (-0.28%)
     
  • CRUDE OIL

    68.22
    +1.72 (+2.59%)
     
  • BTC-CAD

    73,351.18
    +376.88 (+0.52%)
     
  • CMC Crypto 200

    1,457.66
    +18.77 (+1.30%)
     
  • GOLD FUTURES

    1,771.30
    +8.60 (+0.49%)
     
  • RUSSELL 2000

    2,206.33
    +58.91 (+2.74%)
     
  • 10-Yr Bond

    1.4480
    0.0000 (0.00%)
     
  • NASDAQ futures

    15,953.50
    -35.00 (-0.22%)
     
  • VOLATILITY

    27.48
    -3.64 (-11.70%)
     
  • FTSE

    7,138.15
    +8.94 (+0.13%)
     
  • NIKKEI 225

    28,029.57
    +276.20 (+1.00%)
     
  • CAD/EUR

    0.6887
    -0.0018 (-0.26%)
     

FRN Variable Rate Fix

·1 min read

LONDON, October 27, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 10/27/2021

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 332 EUR 75,000,000 FRN due April 2022

ISIN Number

¦ XS2250892564

ISIN Reference

¦ 225089256

Issue Nomin EUR

¦ 75000000

Period

¦ 10/29/2021 to 1/31/2022

Payment Date 1/31/2022

Number of Days

¦ 94

Rate

¦ 0.194

Denomination EUR

¦ 100000

¦ 75000000

¦

Amount Payable per Denomination

¦ 50.66

¦ 37995

¦

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/20211027005842/en/

Contacts

Bank of New York Mellon

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting