TOYOTA MOTOR FINANCE: FRN Variable Rate Fix
16 Agosto 2023 - 10:13AM
UK Regulatory
TIDM38NN
As Agent Bank, please be advised of the following rate determined on:
8/16/2023
Issue | Toyota Motor Finance (Netherlands) B.V.- Series 352 GBP
50,000,000 FRN Due August 2023
ISIN Number | XS2378163070
ISIN Reference | 237816307
Issue Nomin GBP | 50000000
Period | 5/23/2023 to 8/23/2023 Payment Date 8/23/2023
Number of Days | 92
Rate | 5.14179
Denomination GBP | 1000 | 50000000 |
Amount Payable per | 12.96 | 648000 |
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/20230816734258/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 16, 2023 11:13 ET (15:13 GMT)
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