ZN62 Toy.mf.n. 24

TIDMZN62 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/20/2023 
Issue                | Toyota Motor Finance (Netherlands) B.V. - Series 338 
                     EUR 300,000,000 FRN due February 2024 
 
ISIN Number          | XS2305049897 
ISIN Reference       | 230504989 
Issue Nomin EUR      | 300000000 
Period               | 11/22/2023 to 2/22/2024      Payment Date 2/22/2024 
Number of Days       | 92 
Rate                 | 4.962 
Denomination EUR     | 100000                 | 300000000               | 
 
Amount Payable per   | 1268.07                | 3804210                 | 
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/20231120488117/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 20, 2023 11:37 ET (16:37 GMT)

Grafico Azioni Toy.mf.n. 24 (LSE:ZN62)
Storico
Da Nov 2024 a Dic 2024

Grafico Azioni Toy.mf.n. 24 (LSE:ZN62)
Storico
Da Dic 2023 a Dic 2024