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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 | - |
Hot Features
Premium
TIDMZN62
As Agent Bank, please be advised of the following rate determined on:
11/20/2023
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 | 11/22/2023 to 2/22/2024 Payment Date 2/22/2024
Number of Days | 92
Rate | 4.962
Denomination EUR | 100000 | 300000000 |
Amount Payable per | 1268.07 | 3804210 |
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/20231120488117/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 20, 2023 11:37 ET (16:37 GMT)
1 Year Toy.mf.n. 24 Chart |
1 Month Toy.mf.n. 24 Chart |
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