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| Name | Symbol | Market | Type |
|---|---|---|---|
| Morg.st.b.v 27 | LSE:SW02 | 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% | 1.1575 | 0 | 00:00:00 |
Hot Features
Premium
TIDMSW02
As Agent Bank, please be advised of the following rate determined on:
24-Nov-23
Issue | Toyota Motor Finance (Netherlands) B.V. - Series 368
EUR 200,000,000 FRN due May 2024
ISIN Number | XS2485361955
ISIN Reference | 248536195
Issue Nomin EUR | 200000000
Period | 28-Nov-23 to 28-Feb-24 Payment Date 28-Feb-24
Number of Days | 92
Rate | 4.735
Denomination EUR | 100000 | 200000000 |
Amount Payable per | 1210.06 | 2420120 |
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/20231124260887/en/
CONTACT:
BANK OF NEW YORK MELLON
SOURCE: Toyota Motor Finance (Netherlands) B.V.
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 24, 2023 10:34 ET (15:34 GMT)
1 Year Morg.st.b.v 27 Chart |
1 Month Morg.st.b.v 27 Chart |
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