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JNJ2 Toy.mf.n. 23

18.555
0.00 (0.00%)
27 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Toy.mf.n. 23 LSE:JNJ2 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% 18.555 18.515 18.595 0 00:00:00

TOYOTA MOTOR FINANCE: FRN Variable Rate Fix

12/05/2021 5:09pm

UK Regulatory


TIDMJNJ2 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/28/2021 
Issue                | Toyota Motor Finance (Netherlands) B.V. - Series 345 
                     EUR 200,000,000 FRN due April 2023 
 
ISIN Number          | XS2338066413 
ISIN Reference       | 233806641 
Issue Nomin EUR      | 200000000 
Period               | 4/30/2021 to 7/28/2021       Payment Date 7/28/2021 
Number of Days       | 89 
Rate                 | 0.216 
Denomination EUR     | 100000                 | 200000000              | 
 
Amount Payable per   | 53.4                   | 106800                 | 
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/20210512005799/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

May 12, 2021 12:09 ET (16:09 GMT)

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