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| Name | Symbol | Market | Type |
|---|---|---|---|
| Toy.mf.n.24 | LSE:SN85 | 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
TIDMSN85
As Agent Bank, please be advised of the following rate determined on:
13-Nov-23
Issue | Toyota Motor Finance (Netherlands) B.V. Series No - 388
GBP 100,000,000 FRN Due in Nov 2024
ISIN Number | XS2707602442
ISIN Reference | 270760244
Issue Nomin GBP | 100000000
Period | 20-Oct-23 to 20-Nov-23 Payment Date 20-Nov-23
Number of Days | 31
Rate | 5.67777
Denomination GBP | 100000 | 100000000 |
Amount Payable per | 482.22 | 482220 |
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/20231113223416/en/
CONTACT:
Bank of New York Mellon
SOURCE: Toyota Motor Finance (Netherlands) B.V.
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 13, 2023 12:04 ET (17:04 GMT)
1 Year Toy.mf.n.24 Chart |
1 Month Toy.mf.n.24 Chart |
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