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| Name | Symbol | Market | Type |
|---|---|---|---|
| Newday Fmi 24 S | LSE:90MG | 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 | - |
TIDM90MG As Agent Bank, please be advised of the following rate determined on: 10/10/2017 Issue ¦ Toyota Finance Australia Limited - Series 215 USD 40,000,000 FRN due October 2018 ISIN Number ¦ XS1698096408 ISIN Reference ¦ 169809640 Issue Nomin USD ¦ 40000000 Period ¦ 10/12/2017 to 1/12/2018 Payment Date 1/12/2018 Number of Days ¦ 92 Rate ¦ 1.46667 Denomination USD ¦ 200000 ¦ 40000000 ¦ Amount Payable per Denomination ¦ 749.63 ¦ 149926.27 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: http://www.businesswire.com/news/home/20171012005938/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 12, 2017 10:49 ET (14:49 GMT)
1 Year Newday Fmi 24 S Chart |
1 Month Newday Fmi 24 S Chart |
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