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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:
14-Jul-23
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 | 21-Apr-23 to 21-Jul-23 Payment Date 21-Jul-23
Number of Days | 91
Rate | 4.8993
Denomination GBP | 1000 | 75000000 |
Amount Payable per | 12.21 | 915750 |
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/20230714350222/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 14, 2023 11:32 ET (15:32 GMT)
1 Year Toy.mf.n.25 Chart |
1 Month Toy.mf.n.25 Chart |
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