75DD Tesco Corp T.29

 
TIDM75DD 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/18/2015 
Issue                            ¦ Toyota Finance Australia Limited - Series 177 GBP 100,000,000 FRN  due February 2016 
ISIN Number                      ¦ XS1191002754 
ISIN Reference                   ¦ 119100275 
Issue Nomin GBP                  ¦ 100000000 
Period                           ¦ 11/18/2015 to 2/18/2016             Payment Date 2/18/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 0.57363 
Denomination GBP                 ¦ 100000   ¦ 100000000                   ¦ 
Amount Payable per Denomination  ¦ 144.59   ¦ 144586.19                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151118006231/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 18, 2015 11:17 ET (16:17 GMT)

Tesco Corp T.29 (LSE:75DD)
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Tesco Corp T.29 (LSE:75DD)
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から 6 2023 まで 6 2024