TOYOTA MOTOR FINANCE: FRN Variable Rate Fix
2022年2月23日 - 2:09AM
RNSを含む英国規制内ニュース (英語)
TIDM38NN
As Agent Bank, please be advised of the following rate determined on: 2/16/2022
Issue | Toyota Motor Finance (Netherlands) B.V.- Series 352 GBP 50,000,000 FRN Due August
2023
ISIN Number | XS2378163070
ISIN Reference | 237816307
Issue Nomin GBP | 50000000
Period | 11/23/2021 to 2/23/2022 Payment Date 2/23/2022
Number of Days | 92
Rate | 0.5312
Denomination GBP | 1000 | 50000000 |
Amount Payable per | 1.34 | 67000 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220222006031/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
February 22, 2022 12:09 ET (17:09 GMT)
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