FK85 Toy.mf.n.24

TIDMFK85 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/23/2023 
Issue               | Toyota Motor Finance (Netherlands) B.V. - Series No 383 
                    GBP 300,000,000 FRN Due in July 2024 
 
ISIN Number         | XS2643232403 
ISIN Reference      | 264323240 
Issue Nomin GBP     | 300000000 
Period              | 6/29/2023 to 10/30/2023      Payment Date 10/30/2023 
Number of Days      | 123 
Rate                | 5.61143 
Denomination GBP    | 1000                   | 300000000               | 
 
Amount Payable per  | 18.91                  | 5673000                 | 
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/20231023853541/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 23, 2023 12:20 ET (16:20 GMT)

Toy.mf.n.24 (LSE:FK85)
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Toy.mf.n.24 (LSE:FK85)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024