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| Name | Symbol | Market | Type |
|---|---|---|---|
| Toy.mf.n.24 | LSE:FK19 | 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
TIDMFK19
As Agent Bank, please be advised of the following rate determined on:
8/25/2023
Issue | Toyota Motor Finance (Netherlands) B.V. - Series No -
381 EUR 300,000,000 FRN Due in Nov 2024
ISIN Number | XS2630854425
ISIN Reference | 263085442
Issue Nomin EUR | 300000000
Period | 8/29/2023 to 11/29/2023 Payment Date 11/29/2023
Number of Days | 92
Rate | 4.118
Denomination EUR | 100000 | 300000000 |
Amount Payable per | 1052.38 | 3157140 |
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/20230825890678/en/
CONTACT:
BANK OF NEW YORK MELLON
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 25, 2023 11:15 ET (15:15 GMT)
1 Year Toy.mf.n.24 Chart |
1 Month Toy.mf.n.24 Chart |
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