93SH Toy.mf.n. 20

TIDM93SH 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/23/2020 
Issue               | Toyota Motor Finance (Netherlands) B.V Series 256 USD 
                    60,000,000 FRN due October 2020 
 
ISIN Number         | XS1706971469 
ISIN Reference      | 170697146 
Issue Nomin USD     | 60000000 
Period              | 7/27/2020 to 10/27/2020      Payment Date 10/27/2020 
Number of Days      | 92 
Rate                | 0.4945 
Denomination USD    | 200000                 | 60000000                | 
 
Amount Payable per  | 252.74                 | 75822                   | 
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/20200723005703/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 23, 2020 11:51 ET (15:51 GMT)

Toy.mf.n. 20 (LSE:93SH)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Toy.mf.n. 20 (LSE:93SH)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024