TOYOTA MOTOR FINANCE: FRN Variable Rate Fix
February 23 2022 - 11:44AM
UK Regulatory
TIDM30GL
As Agent Bank, please be advised of the following rate determined on:
2/23/2022
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 | 2/25/2022 to 5/25/2022 Payment Date 5/25/2022
Number of Days | 89
Rate | 0.221
Denomination EUR | 100000 | 200000000 |
Amount Payable per | 54.64 | 109280 |
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/20220223006035/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
February 23, 2022 11:44 ET (16:44 GMT)
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