ZN62 Toy.mf.n. 24

TIDMZN62 
 
 
As Agent Bank, please be advised of the following rate determined on: 8/18/2022 
Issue                | Toyota Motor Finance (Netherlands) B.V. - Series 338 EUR 300,000,000 FRN due 
                     February 2024 
 
ISIN Number          | XS2305049897 
ISIN Reference       | 230504989 
Issue Nomin EUR      | 300000000 
Period               | 8/22/2022 to 11/22/2022                                Payment Date  11/22/2022 
Number of Days       | 92 
Rate                 | 1.391 
Denomination EUR     | 100000                                           | 300000000                  | 
 
Amount Payable per   | 355.48                                           | 1066440                    | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220818005583/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

August 18, 2022 11:23 ET (15:23 GMT)

Toy.mf.n. 24 (LSE:ZN62)
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부터 11월(11) 2024 으로 12월(12) 2024

Toy.mf.n. 24 (LSE:ZN62)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024