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| Name | Symbol | Market | Type |
|---|---|---|---|
| Toy.mf.n.25 | LSE:FJ64 | 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
TIDMFJ64
As Agent Bank, please be advised of the following rate determined on:
8/25/2023
Issue | Toyota Motor Finance (Netherlands) B.V. - Series No -
380 EUR 400,000,000 FRN Due in May 2025
ISIN Number | XS2629467387
ISIN Reference | 262946738
Issue Nomin EUR | 400000000
Period | 8/29/2023 to 11/28/2023 Payment Date 11/28/2023
Number of Days | 91
Rate | 4.168
Denomination EUR | 1000 | 400000000 |
Amount Payable per | 10.54 | 4216000 |
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/20230825092877/en/
CONTACT:
BANK OF NEW YORK MELLON
SOURCE: Toyota Motor Finance
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 25, 2023 11:11 ET (15:11 GMT)
1 Year Toy.mf.n.25 Chart |
1 Month Toy.mf.n.25 Chart |
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