JNJ2 Toy.mf.n. 23

TIDMJNJ2 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/26/2022 
Issue               | Toyota Motor Finance (Netherlands) B.V. - Series 345 EUR 
                    200,000,000 FRN due April 2023 
 
ISIN Number         | XS2338066413 
ISIN Reference      | 233806641 
Issue Nomin EUR     | 200000000 
Period              | 7/28/2022 to 10/28/2022      Payment Date 10/28/2022 
Number of Days      | 92 
Rate                | 0.962 
Denomination EUR    | 100000                 | 200000000               | 
 
Amount Payable per  | 245.84                 | 491680                  | 
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/20220726005910/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

July 26, 2022 11:41 ET (15:41 GMT)

Toy.mf.n. 23 (LSE:JNJ2)
過去 株価チャート
から 6 2024 まで 7 2024

Toy.mf.n. 23 (LSE:JNJ2)
過去 株価チャート
から 7 2023 まで 7 2024