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| Name | Symbol | Market | Type |
|---|---|---|---|
| Citi Fun 24 | LSE:ZX09 | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
Premium
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)
1 Year Citi Fun 24 Chart |
1 Month Citi Fun 24 Chart |
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