91NL Toy.mf.n. 24

TIDM91NL 
 
 
As Agent Bank, please be advised of the following rate determined on: 
27-Jun-23 
Issue                | Toyota Motor Finance (Netherlands) B.V. - Series 340 
                     EUR 300,000,000 FRN due March 2024 
 
ISIN Number          | XS2325191778 
ISIN Reference       | 232519177 
Issue Nomin EUR      | 300000000 
Period               | 29-Jun-23 to 29-Sep-23       Payment Date 29-Sep-23 
Number of Days       | 92 
Rate                 | 4.554 
Denomination EUR     | 100000                 | 300000000              | 
 
Amount Payable per   | 1163.8                 | 3491400                | 
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/20230627105105/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 27, 2023 12:03 ET (16:03 GMT)

Toy.mf.n. 24 (LSE:91NL)
過去 株価チャート
から 11 2024 まで 12 2024

Toy.mf.n. 24 (LSE:91NL)
過去 株価チャート
から 12 2023 まで 12 2024