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Name | Symbol | Market | Type |
---|---|---|---|
Toy.mf.n.25 | LSE:RE33 | 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% | 1.635 | 0 | 00:00:00 |
TIDMRE33 As Agent Bank, please be advised of the following rate determined on: 1/9/2024 Issue | Toyota Motor Finance (Netherlands) B.V. - Series 365 SEK 750,000,000 FRN due April 2025 ISIN Number | XS2468072488 ISIN Reference | 246807248 Issue Nomin SEK | 750000000 Period | 1/11/2024 to 4/11/2024 Payment Date 4/11/2024 Number of Days | 91 Rate | 4.582 Denomination SEK | 2000000 | 750000000 | Amount Payable per | 23164.56 | 8686710 | 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/20240110726068/en/
CONTACT:
Bank of New York Mellon
SOURCE: Toyota Motor Finance Copyright Business Wire 2024
(END) Dow Jones Newswires
January 10, 2024 11:41 ET (16:41 GMT)
1 Year Toy.mf.n.25 Chart |
1 Month Toy.mf.n.25 Chart |
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