70NN Toy.mf.n. 23

TIDM70NN 
 
 
As Agent Bank, please be advised of the following rate determined on: 10/21/2021 
Issue                | Toyota Motor Finance (Netherlands) B.V. - Series 343 GBP 100,000,000 FRN due 
                     April 2023 
 
ISIN Number          | XS2337309129 
ISIN Reference       | XS2387915023 
Issue Nomin GBP      | 100000000 
Period               | 7/28/2021 to 10/28/2021                                Payment Date  10/28/2021 
Number of Days       | 92 
Rate                 | 0.4503 
Denomination GBP     | 100000                                           | 100000000                  | 
 
Amount Payable per   | 113.5                                            | 113500                     | 
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/20211021005827/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 21, 2021 12:03 ET (16:03 GMT)

Toy.mf.n. 23 (LSE:70NN)
過去 株価チャート
から 11 2024 まで 12 2024

Toy.mf.n. 23 (LSE:70NN)
過去 株価チャート
から 12 2023 まで 12 2024