TOYOTA MOTOR FINANCE: FRN Variable Rate Fix
November 23 2021 - 12:16PM
UK Regulatory
TIDM30GL
As Agent Bank, please be advised of the following rate determined on:
11/23/2021
Issue | Toyota Motor Finance (Netherlands) B.V.- Series 353 EUR
200,000,000 FRN Due August 2023
ISIN Number | XS2381867907
ISIN Reference | 238186790
Issue Nomin EUR | 200000000
Period | 11/25/2021 to 2/25/2022 Payment Date 2/25/2022
Number of Days | 92
Rate | 0.178
Denomination EUR | 100000 | 200000000 |
Amount Payable per | 45.49 | 90980 |
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/20211123006006/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 23, 2021 12:16 ET (17:16 GMT)
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