FJ64 Toy.mf.n.25

TIDMFJ64 
 
 
As Agent Bank, please be advised of the following rate determined on: 
24-Nov-23 
Issue                | Toyota Motor Finance (Netherlands) B.V. - Series No - 
                     380 EUR 400,000,000 FRN Due in May 2025 
 
ISIN Number          | XS2629467387 
ISIN Reference       | 262946738 
Issue Nomin EUR      | 400000000 
Period               | 28-Nov-23 to 28-Feb-24       Payment Date 28-Feb-24 
Number of Days       | 92 
Rate                 | 4.315 
Denomination EUR     | 1000                   | 400000000              | 
 
Amount Payable per   | 11.03                  | 4412000                | 
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/20231124069541/en/

 
    CONTACT: 

BANK OF NEW YORK MELLON

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 24, 2023 10:36 ET (15:36 GMT)

Toy.mf.n.25 (LSE:FJ64)
過去 株価チャート
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Toy.mf.n.25 (LSE:FJ64)
過去 株価チャート
から 12 2023 まで 12 2024