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| Name | Symbol | Market | Type |
|---|---|---|---|
| Toy.mf.n.25 | LSE:SD54 | 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% | 0.0201 | 0 | 00:00:00 |
Hot Features
Premium
TIDMSD54
As Agent Bank, please be advised of the following rate determined on:
4/12/2022
Issue | Toyota Motor Finance (Netherlands) B.V. - Series 360
GBP 75,000,000 FRN due January 2025
ISIN Number | XS2435144956
ISIN Reference | 243514495
Issue Nomin GBP | 75000000
Period | 1/21/2022 to 4/21/2022 Payment Date 4/21/2022
Number of Days | 90
Rate | 0.86638
Denomination GBP | 1000 | 75000000 |
Amount Payable per | 2.14 | 160500 |
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/20220412005884/en/
CONTACT:
BANK OF NEW YORK MELLON
SOURCE: Toyota Motor Finance (Netherlands) B.V.
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 12, 2022 11:12 ET (15:12 GMT)
1 Year Toy.mf.n.25 Chart |
1 Month Toy.mf.n.25 Chart |
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