Toyota Finance Aust. FRN Variable Rate Fix
10 Juillet 2018 - 5:40PM
UK Regulatory
TIDM90MG
As Agent Bank, please be advised of the following rate determined on: 7/10/2018
Issue ¦ Toyota Finance Australia Limited - Series 215 USD 40,000,000 FRN due October 2018
ISIN Number ¦ XS1698096408
ISIN Reference ¦ 169809640
Issue Nomin USD ¦ 40000000
Period ¦ 7/12/2018 to 10/12/2018 Payment Date 10/12/2018
Number of Days ¦ 92
Rate ¦ 2.44744
Denomination USD ¦ 200000 ¦ 40000000 ¦
Amount Payable per Denomination ¦ 1250.91 ¦ 250182.76 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180710005784/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 10, 2018 11:40 ET (15:40 GMT)
Newday Fmi 24 S (LSE:90MG)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Newday Fmi 24 S (LSE:90MG)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024
Real-Time news about Newday Fmi 24 S (London Stock Exchange): 0 recent articles
Plus d'articles sur Toy.FA. 18