SD54 Toy.mf.n.25

TIDMSD54 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/16/2023 
Issue               | Toyota Motor Finance (Netherlands) B.V. - Series 360 GBP 
                    75,000,000 FRN due January 2025 
 
ISIN Number         | XS2435144956 
ISIN Reference      | 243514495 
Issue Nomin GBP     | 75000000 
Period              | 7/21/2023 to 10/23/2023      Payment Date 10/23/2023 
Number of Days      | 94 
Rate                | 5.56434 
Denomination GBP    | 1000                   | 75000000                | 
 
Amount Payable per  | 14.33                  | 1074750                 | 
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/20231016331952/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 16, 2023 12:41 ET (16:41 GMT)

Toy.mf.n.25 (LSE:SD54)
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부터 5월(5) 2024 으로 6월(6) 2024

Toy.mf.n.25 (LSE:SD54)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024