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93SH Toy.mf.n. 20

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Name Symbol Market Type
Toy.mf.n. 20 LSE:93SH 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 -

TOYOTA MOTOR FINANCE: FRN Variable Rate Fix

23/04/2020 5:33pm

UK Regulatory


TIDM93SH 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/23/2020 
Issue                | Toyota Motor Finance (Netherlands) B.V Series 256 USD 
                     60,000,000 FRN due October 2020 
 
ISIN Number          | XS1706971469 
ISIN Reference       | 170697146 
Issue Nomin USD      | 60000000 
Period               | 4/27/2020 to 7/27/2020       Payment Date 7/27/2020 
Number of Days       | 91 
Rate                 | 1.24138 
Denomination USD     | 200000                 | 60000000              | 
 
Amount Payable per   | 627.59                 | 188277                | 
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/20200423005718/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 23, 2020 12:33 ET (16:33 GMT)

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