RT95 Toy.mf.n.24

TIDMRT95 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/14/2023 
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              | 9/18/2023 to 12/18/2023      Payment Date 12/18/2023 
Number of Days      | 91 
Rate                | 4.617 
Denomination EUR    | 100000                 | 50000000                | 
 
Amount Payable per  | 1167.08                | 583540                  | 
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/20230914795375/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 14, 2023 12:02 ET (16:02 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