FK19 Toy.mf.n.24

TIDMFK19 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/27/2023 
Issue                | Toyota Motor Finance (Netherlands) B.V. - Series No - 
                     381 EUR 300,000,000 FRN Due in Nov 2024 
 
ISIN Number          | XS2630854425 
ISIN Reference       | 263085442 
Issue Nomin EUR      | 300000000 
Period               | 11/29/2023 to 2/29/2024      Payment Date 2/29/2024 
Number of Days       | 92 
Rate                 | 4.281 
Denomination EUR     | 100000                 | 300000000               | 
 
Amount Payable per   | 1094.03                | 3282090                 | 
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/20231127269710/en/

 
    CONTACT: 

BANK OF NEW YORK MELLON

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 27, 2023 12:07 ET (17:07 GMT)

Toy.mf.n.24 (LSE:FK19)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024

Toy.mf.n.24 (LSE:FK19)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024