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| Name | Symbol | Market | Type |
|---|---|---|---|
| Toy.mf.n. 23 | LSE:70NN | 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
TIDM70NN
As Agent Bank, please be advised of the following rate determined on:
23-Jan-23
Issue | Toyota Motor Finance (Netherlands) B.V. - Series 343
GBP 100,000,000 FRN due April 2023
ISIN Number | XS2337309129
ISIN Reference | XS2387915023
Issue Nomin GBP | 200000000
Period | 28-Oct-22 to 30-Jan-23 Payment Date 30-Jan-23
Number of Days | 94
Rate | 3.4439
Denomination GBP | 100000 | 200000000 |
Amount Payable per | 886.92 | 1773840 |
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/20230123005626/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 23, 2023 11:35 ET (16:35 GMT)
1 Year Toy.mf.n. 23 Chart |
1 Month Toy.mf.n. 23 Chart |
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