38NN Toy.mf.n.23

TIDM38NN 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/16/2023 
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               | 5/23/2023 to 8/23/2023       Payment Date 8/23/2023 
Number of Days       | 92 
Rate                 | 5.14179 
Denomination GBP     | 1000                   | 50000000              | 
 
Amount Payable per   | 12.96                  | 648000                | 
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/20230816734258/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 16, 2023 11:13 ET (15:13 GMT)

Toy.mf.n.23 (LSE:38NN)
過去 株価チャート
から 11 2024 まで 12 2024

Toy.mf.n.23 (LSE:38NN)
過去 株価チャート
から 12 2023 まで 12 2024