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| Name | Symbol | Market | Type |
|---|---|---|---|
| Toy.mf.n.24 | LSE:FK85 | 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
TIDMFK85
As Agent Bank, please be advised of the following rate determined on:
10/23/2023
Issue | Toyota Motor Finance (Netherlands) B.V. - Series No 383
GBP 300,000,000 FRN Due in July 2024
ISIN Number | XS2643232403
ISIN Reference | 264323240
Issue Nomin GBP | 300000000
Period | 6/29/2023 to 10/30/2023 Payment Date 10/30/2023
Number of Days | 123
Rate | 5.61143
Denomination GBP | 1000 | 300000000 |
Amount Payable per | 18.91 | 5673000 |
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/20231023853541/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 23, 2023 12:20 ET (16:20 GMT)
1 Year Toy.mf.n.24 Chart |
1 Month Toy.mf.n.24 Chart |
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