RT95 Toy.mf.n.24

TIDMRT95 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/14/2022 
Issue                | Toyota Motor Finance (Netherlands) B.V.- Series 354 EUR 50,000,000 FRN Due 
                     September 2024 
 
ISIN Number          | XS2388169711 
ISIN Reference       | 238816971 
Issue Nomin EUR      | 50000000 
Period               | 6/16/2022 to 9/16/2022                                 Payment Date  9/16/2022 
Number of Days       | 92 
Rate                 | 0.507 
Denomination EUR     | 100000                                           | 50000000                   | 
 
Amount Payable per   | 129.57                                           | 64785                      | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220614005878/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

June 14, 2022 11:56 ET (15:56 GMT)

Toy.mf.n.24 (LSE:RT95)
過去 株価チャート
から 11 2024 まで 12 2024

Toy.mf.n.24 (LSE:RT95)
過去 株価チャート
から 12 2023 まで 12 2024