30GL Toy.mf.n.23

TIDM30GL 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/23/2021 
Issue                | Toyota Motor Finance (Netherlands) B.V.- Series 353 EUR 
                     200,000,000 FRN Due August 2023 
 
ISIN Number          | XS2381867907 
ISIN Reference       | 238186790 
Issue Nomin EUR      | 200000000 
Period               | 11/25/2021 to 2/25/2022      Payment Date 2/25/2022 
Number of Days       | 92 
Rate                 | 0.178 
Denomination EUR     | 100000                 | 200000000               | 
 
Amount Payable per   | 45.49                  | 90980                   | 
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/20211123006006/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

November 23, 2021 12:16 ET (17:16 GMT)

Toy.mf.n.23 (LSE:30GL)
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부터 11월(11) 2024 으로 12월(12) 2024

Toy.mf.n.23 (LSE:30GL)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024