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Name | Symbol | Market | Type |
---|---|---|---|
Toy.mf.n. 24 | LSE:ZN62 | 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 | - |
TIDMZN62 As Agent Bank, please be advised of the following rate determined on: 8/19/2021 Issue | Toyota Motor Finance (Netherlands) B.V. - Series 338 EUR 300,000,000 FRN due February 2024 ISIN Number | XS2305049897 ISIN Reference | 230504989 Issue Nomin EUR | 300000000 Period | 8/23/2021 to 11/22/2021 Payment Date 11/22/2021 Number of Days | 91 Rate | 0.45 Denomination EUR | 100000 | 300000000 | Amount Payable per | 113.75 | 341250 | 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/20210819005613/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2021
(END) Dow Jones Newswires
August 19, 2021 11:56 ET (15:56 GMT)
1 Year Toy.mf.n. 24 Chart |
1 Month Toy.mf.n. 24 Chart |
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