30GL Toy.mf.n.23

TIDM30GL 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 
2/23/2022 
Issue                | Toyota Motor Finance (Netherlands) B.V.- Series 353 EUR 
                     200,000,000 FRN Due August 2023 
 
ISIN Number          | XS2381867907 
ISIN Reference       | 238186790 
Issue Nomin EUR      | 200000000 
Period               | 2/25/2022 to 5/25/2022       Payment Date 5/25/2022 
Number of Days       | 89 
Rate                 | 0.221 
Denomination EUR     | 100000                 | 200000000              | 
 
Amount Payable per   | 54.64                  | 109280                 | 
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/20220223006035/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

February 23, 2022 11:44 ET (16:44 GMT)

Toy.mf.n.23 (LSE:30GL)
過去 株価チャート
から 5 2024 まで 6 2024

Toy.mf.n.23 (LSE:30GL)
過去 株価チャート
から 6 2023 まで 6 2024