TOYOTA MOTOR FINANCE: FRN Variable Rate Fix
2022年7月13日 - 12:09AM
RNSを含む英国規制内ニュース (英語)
TIDMZX09
As Agent Bank, please be advised of the following rate determined on:
7/12/2022
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 | 7/14/2022 to 10/14/2022 Payment Date 10/14/2022
Number of Days | 92
Rate | 0.567
Denomination EUR | 100000 | 60000000 |
Amount Payable per | 144.9 | 86940 |
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/20220712005912/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 12, 2022 11:09 ET (15:09 GMT)
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