JNJ2 Toy.mf.n. 23

TIDMJNJ2 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/26/2022 
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               | 10/28/2022 to 1/30/2023      Payment Date 1/30/2023 
Number of Days       | 94 
Rate                 | 2.328 
Denomination EUR     | 100000                 | 200000000               | 
 
Amount Payable per   | 607.87                 | 1215740                 | 
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/20221026005749/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 26, 2022 11:11 ET (15:11 GMT)

Toy.mf.n. 23 (LSE:JNJ2)
過去 株価チャート
から 9 2024 まで 10 2024

Toy.mf.n. 23 (LSE:JNJ2)
過去 株価チャート
から 10 2023 まで 10 2024