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| Name | Symbol | Market | Type |
|---|---|---|---|
| Toy.mf.n.23 | LSE:16CU | 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
TIDM16CU
As Agent Bank, please be advised of the following rate determined on:
9/21/2022
Issue | Toyota Motor Finance (Netherlands) B.V.- Series 350 EUR
500,000,000 FRN due June 2023
ISIN Number | XS2357120679
ISIN Reference | 235712067
Issue Nomin EUR | 500000000
Period | 9/23/2022 to 12/23/2022 Payment Date 12/23/2022
Number of Days | 91
Rate | 1.868
Denomination EUR | 100000 | 500000000 |
Amount Payable per | 472.19 | 2360950 |
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/20220921005841/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 21, 2022 12:11 ET (16:11 GMT)
1 Year Toy.mf.n.23 Chart |
1 Month Toy.mf.n.23 Chart |
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