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Name | Symbol | Market | Type |
---|---|---|---|
Toy.mf.n.24 | LSE:RT95 | 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% | 113.80 | 0 | 01:00:00 |
TIDMRT95 As Agent Bank, please be advised of the following rate determined on: 12/14/2021 Issue | Toyota Motor Finance (Netherlands) B.V.- Series 354 EUR 50,000,000 FRN Due September 2024 ISIN Number | XS2388169711 ISIN Reference | 238816971 Issue Nomin EUR | 50000000 Period | 12/16/2021 to 3/16/2022 Payment Date 3/16/2022 Number of Days | 90 Rate | 0.145 Denomination EUR | 100000 | 50000000 | Amount Payable per | 36.25 | 18125 | 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/20211214006125/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2021
(END) Dow Jones Newswires
December 14, 2021 12:44 ET (17:44 GMT)
1 Year Toy.mf.n.24 Chart |
1 Month Toy.mf.n.24 Chart |
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