91NL Toy.mf.n. 24

TIDM91NL 
 
 
As Agent Bank, please be advised of the following rate determined on: 
27-Sep-22 
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               | 29-Sep-22 to 29-Dec-22       Payment Date 29-Dec-22 
Number of Days       | 91 
Rate                 | 2.228 
Denomination EUR     | 100000                 | 300000000              | 
 
Amount Payable per   | 563.19                 | 1689566.67             | 
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/20220927005943/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 27, 2022 11:26 ET (15:26 GMT)

Toy.mf.n. 24 (LSE:91NL)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025

Toy.mf.n. 24 (LSE:91NL)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025