91NL Toy.mf.n. 24

TIDM91NL 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/27/2023 
Issue                | Toyota Motor Finance (Netherlands) B.V. - Series 340 
                     EUR 300,000,000 FRN due March 2024 
 
ISIN Number          | XS2325191778 
ISIN Reference       | 232519177 
Issue Nomin EUR      | 300000000 
Period               | 12/29/2023 to 3/28/2024      Payment Date 3/28/2024 
Number of Days       | 90 
Rate                 | 4.925 
Denomination EUR     | 100000                 | 300000000               | 
 
Amount Payable per   | 1231.25                | 3693750                 | 
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/20231227481435/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 27, 2023 11:11 ET (16:11 GMT)

Toy.mf.n. 24 (LSE:91NL)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024

Toy.mf.n. 24 (LSE:91NL)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024