ZX09 Citi Fun 24

TIDMZX09 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/12/2022 
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               | 1/14/2022 to 4/14/2022       Payment Date 4/14/2022 
Number of Days       | 90 
Rate                 | 0.062 
Denomination EUR     | 100000                 | 60000000              | 
 
Amount Payable per   | 15.5                   | 9300                  | 
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/20220112005840/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 12, 2022 12:29 ET (17:29 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