RT95 Toy.mf.n.24

TIDMRT95 
 
 
As Agent Bank, please be advised of the following rate determined on: 
14-Dec-22 
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               | 16-Dec-22 to 16-Mar-23       Payment Date 16-Mar-23 
Number of Days       | 90 
Rate                 | 2.831 
Denomination EUR     | 100000                 | 50000000              | 
 
Amount Payable per   | 707.75                 | 353875                | 
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/20221214005776/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 14, 2022 10:58 ET (15:58 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