71XO Finnvera 26 R

 
TIDM71XO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/29/2017 
Issue                            ¦ Toyota Motor Finance (Netherlands) B.V - Series 251 GBP100,000,000  FRN due Jun 2018 
ISIN Number                      ¦ XS1638959517 
ISIN Reference                   ¦ 163895951 
Issue Nomin GBP                  ¦ 100000000 
Period                           ¦ 9/29/2017 to 12/29/2017             Payment Date 12/29/2017 
Number of Days                   ¦ 91 
Rate                             ¦ 0.385 
Denomination GBP                 ¦ 100000   ¦ 100000000                   ¦ 
Amount Payable per Denomination  ¦ 95.99    ¦ 95986.3                     ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20171023006089/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 23, 2017 12:04 ET (16:04 GMT)

Finnvera 26 R (LSE:71XO)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025

Finnvera 26 R (LSE:71XO)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025