ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

30GL Toy.mf.n.23

0.00
0.00 (0.00%)
Name Symbol Market Type
Toy.mf.n.23 LSE:30GL 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

23/05/2023 4:17pm

UK Regulatory


TIDM30GL 
 
 
As Agent Bank, please be advised of the following rate determined on: 
5/23/2023 
Issue                | Toyota Motor Finance (Netherlands) B.V.- Series 353 EUR 
                     200,000,000 FRN Due August 2023 
 
ISIN Number          | XS2381867907 
ISIN Reference       | 238186790 
Issue Nomin EUR      | 200000000 
Period               | 5/25/2023 to 8/25/2023       Payment Date 8/25/2023 
Number of Days       | 92 
Rate                 | 4.172 
Denomination EUR     | 100000                 | 200000000              | 
 
Amount Payable per   | 1066.18                | 2132360                | 
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/20230523005894/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 23, 2023 11:17 ET (15:17 GMT)

1 Year Toy.mf.n.23 Chart

1 Year Toy.mf.n.23 Chart

1 Month Toy.mf.n.23 Chart

1 Month Toy.mf.n.23 Chart