70NN Toy.mf.n. 23

TIDM70NN 
 
 
As Agent Bank, please be advised of the following rate determined on: 
23-Jan-23 
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      | 200000000 
Period               | 28-Oct-22 to 30-Jan-23       Payment Date 30-Jan-23 
Number of Days       | 94 
Rate                 | 3.4439 
Denomination GBP     | 100000                 | 200000000              | 
 
Amount Payable per   | 886.92                 | 1773840                | 
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/20230123005626/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 23, 2023 11:35 ET (16:35 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