91NL Toy.mf.n. 24

TIDM91NL 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/27/2023 
Issue               | Toyota Motor Finance (Netherlands) B.V. - Series 340 EUR 
                    300,000,000 FRN due March 2024 
 
ISIN Number         | XS2325191778 
ISIN Reference      | 232519177 
Issue Nomin EUR     | 300000000 
Period              | 9/29/2023 to 12/29/2023      Payment Date 12/29/2023 
Number of Days      | 91 
Rate                | 4.972 
Denomination EUR    | 100000                 | 300000000                | 
 
Amount Payable per  | 1256.81                | 3770433.33               | 
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/20230927517069/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 27, 2023 11:19 ET (15:19 GMT)

Toy.mf.n. 24 (LSE:91NL)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024

Toy.mf.n. 24 (LSE:91NL)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024