ZX09 Citi Fun 24

TIDMZX09 
 
 
As Agent Bank, please be advised of the following rate determined on: 10/12/2020 
Issue                | Toyota Motor Finance (Netherlands) B.V. - Series 328 EUR 60,000,000 FRN Due 
                     October 2022 
 
ISIN Number          | XS2243951758 
ISIN Reference       | 224395175 
Issue Nomin EUR      | 60000000 
Period               | 10/14/2020 to 1/14/2021                                Payment Date  1/14/2021 
Number of Days       | 92 
Rate                 | 0.114 
Denomination EUR     | 100000                                           | 60000000                   | 
 
Amount Payable per   | 29.13                                            | 17478                      | 
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/20201021005744/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 21, 2020 11:43 ET (15:43 GMT)

Citi Fun 24 (LSE:ZX09)
過去 株価チャート
から 5 2024 まで 6 2024

Citi Fun 24 (LSE:ZX09)
過去 株価チャート
から 6 2023 まで 6 2024