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| Name | Symbol | Market | Type |
|---|---|---|---|
| Toy.mf.n.24 | LSE:BF93 | 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
TIDMBF93
As Agent Bank, please be advised of the following rate determined on:
21-Nov-23
Issue | Toyota Motor Finance (Netherlands) B.V. Series No 389
EUR 300,000,000 FRN Due in Dec 2024
ISIN Number | XS2724994624
ISIN Reference | 272499462
Issue Nomin EUR | 300000000
Period | 23-Nov-23 to 27-Dec-23 Payment Date 27-Dec-23
Number of Days | 34
Rate | 4.095
Denomination EUR | 1000 | 300000000 |
Amount Payable per | 3.87 | 1161000 |
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/20231219246185/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 19, 2023 11:02 ET (16:02 GMT)
1 Year Toy.mf.n.24 Chart |
1 Month Toy.mf.n.24 Chart |
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