16CU Toy.mf.n.23

TIDM16CU 
 
 
As Agent Bank, please be advised of the following rate determined on: 
3/21/2023 
Issue                | Toyota Motor Finance (Netherlands) B.V.- Series 350 EUR 
                     500,000,000 FRN due June 2023 
 
ISIN Number          | XS2357120679 
ISIN Reference       | 235712067 
Issue Nomin EUR      | 500000000 
Period               | 3/23/2023 to 6/23/2023       Payment Date 6/23/2023 
Number of Days       | 92 
Rate                 | 3.658 
Denomination EUR     | 100000                 | 500000000              | 
 
Amount Payable per   | 934.82                 | 4674100                | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230321005824/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 21, 2023 12:18 ET (16:18 GMT)

Toy.mf.n.23 (LSE:16CU)
過去 株価チャート
から 8 2024 まで 9 2024

Toy.mf.n.23 (LSE:16CU)
過去 株価チャート
から 9 2023 まで 9 2024