SN85 Toy.mf.n.24

TIDMSN85 
 
 
As Agent Bank, please be advised of the following rate determined on: 
13-Nov-23 
Issue                | Toyota Motor Finance (Netherlands) B.V. Series No - 388 
                     GBP 100,000,000 FRN Due in Nov 2024 
 
ISIN Number          | XS2707602442 
ISIN Reference       | 270760244 
Issue Nomin GBP      | 100000000 
Period               | 20-Oct-23 to 20-Nov-23       Payment Date 20-Nov-23 
Number of Days       | 31 
Rate                 | 5.67777 
Denomination GBP     | 100000                 | 100000000              | 
 
Amount Payable per   | 482.22                 | 482220                 | 
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/20231113223416/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Toyota Motor Finance (Netherlands) B.V. 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 13, 2023 12:04 ET (17:04 GMT)

Toy.mf.n.24 (LSE:SN85)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Toy.mf.n.24 (LSE:SN85)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024