FK85 Toy.mf.n.24

TIDMFK85 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/22/2024 
Issue                | Toyota Motor Finance (Netherlands) B.V. - Series No 383 
                     GBP 300,000,000 FRN Due in July 2024 
 
ISIN Number          | XS2643232403 
ISIN Reference       | 264323240 
Issue Nomin GBP      | 300000000 
Period               | 10/30/2023 to 1/29/2024      Payment Date 1/29/2024 
Number of Days       | 91 
Rate                 | 5.69012 
Denomination GBP     | 1000                   | 300000000               | 
 
Amount Payable per   | 14.19                  | 4257000                 | 
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/20240122941087/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 22, 2024 11:22 ET (16:22 GMT)

Toy.mf.n.24 (LSE:FK85)
過去 株価チャート
から 11 2024 まで 12 2024

Toy.mf.n.24 (LSE:FK85)
過去 株価チャート
から 12 2023 まで 12 2024