16CU Toy.mf.n.23

TIDM16CU 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/21/2022 
Issue               | Toyota Motor Finance (Netherlands) B.V.- Series 350 EUR 
                    500,000,000 FRN due June 2023 
 
ISIN Number         | XS2357120679 
ISIN Reference      | 235712067 
Issue Nomin EUR     | 500000000 
Period              | 9/23/2022 to 12/23/2022      Payment Date 12/23/2022 
Number of Days      | 91 
Rate                | 1.868 
Denomination EUR    | 100000                 | 500000000               | 
 
Amount Payable per  | 472.19                 | 2360950                 | 
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/20220921005841/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 21, 2022 12:11 ET (16:11 GMT)

Toy.mf.n.23 (LSE:16CU)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 1월(1) 2025

Toy.mf.n.23 (LSE:16CU)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025