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| Name | Symbol | Market | Type |
|---|---|---|---|
| Toy.mf.n.25 | LSE:AR51 | 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
TIDMAR51
As Agent Bank, please be advised of the following rate determined on:
11/28/2023
Issue | Toyota Motor Finance (Netherlands) B.V. - Series 384
EUR 500,000,000 FRN Due in Aug 2025
ISIN Number | XS2675093285
ISIN Reference | 267509328
Issue Nomin EUR | 500000000
Period | 11/30/2023 to 2/29/2024 Payment Date 2/29/2024
Number of Days | 91
Rate | 4.295
Denomination EUR | 1000 | 500000000 |
Amount Payable per | 10.86 | 5430000 |
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/20231128680979/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 28, 2023 11:52 ET (16:52 GMT)
1 Year Toy.mf.n.25 Chart |
1 Month Toy.mf.n.25 Chart |
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