Canada markets closed
  • 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

    0.7801
    -0.0007 (-0.09%)
     
  • CRUDE OIL

    67.56
    +1.06 (+1.59%)
     
  • BTC-CAD

    72,661.97
    -338.71 (-0.46%)
     
  • CMC Crypto 200

    1,441.92
    +3.04 (+0.21%)
     
  • GOLD FUTURES

    1,773.10
    +10.40 (+0.59%)
     
  • RUSSELL 2000

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

    1.4480
    +0.0140 (+0.98%)
     
  • NASDAQ futures

    15,954.50
    -34.00 (-0.21%)
     
  • VOLATILITY

    27.95
    -3.17 (-10.19%)
     
  • FTSE

    7,129.21
    -39.47 (-0.55%)
     
  • NIKKEI 225

    27,831.80
    +78.43 (+0.28%)
     
  • CAD/EUR

    0.6900
    -0.0005 (-0.07%)
     

FRN Variable Rate Fix

·1 min read

LONDON, October 21, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 10/21/2021

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 311 USD 150,000,000 FRN due January 2022

ISIN Number

¦ XS2109318217

ISIN Reference

¦ 210931821

Issue Nomin USD

¦ 150000000

Period

¦ 10/25/2021 to 1/24/2022

Payment Date 1/24/2022

Number of Days

¦ 91

Rate

¦ 0.32388

Denomination USD

¦ 200000

¦ 150000000

¦

Amount Payable per Denomination

¦ 163.74

¦ 122805

¦

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/20211021005816/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