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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 |
Hot Features
Premium
TIDMRT95
As Agent Bank, please be advised of the following rate determined on:
9/14/2023
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 | 9/18/2023 to 12/18/2023 Payment Date 12/18/2023
Number of Days | 91
Rate | 4.617
Denomination EUR | 100000 | 50000000 |
Amount Payable per | 1167.08 | 583540 |
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/20230914795375/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 14, 2023 12:02 ET (16:02 GMT)
1 Year Toy.mf.n.24 Chart |
1 Month Toy.mf.n.24 Chart |
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