TOYOTA MOTOR FINANCE: FRN Variable Rate Fix
January 12 2021 - 11:06AM
UK Regulatory
TIDMZX09
As Agent Bank, please be advised of the following rate determined on:
12-Jan-21
Issue | Toyota Motor Finance (Netherlands) B.V. - Series 328
EUR 60,000,000 FRN Due October 2022
ISIN Number | XS2243951758
ISIN Reference | 224395175
Issue Nomin EUR | 60000000
Period | 14-Jan-21 to 14-Apr-21 Payment Date 14-Apr-21
Number of Days | 90
Rate | 0.076
Denomination EUR | 100000 | 60000000 |
Amount Payable per | 19 | 11400 |
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/20210112005796/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 12, 2021 11:06 ET (16:06 GMT)
Citi Fun 24 (LSE:ZX09)
Historical Stock Chart
From May 2024 to Jun 2024
Citi Fun 24 (LSE:ZX09)
Historical Stock Chart
From Jun 2023 to Jun 2024