Toyota Mtr Fin(Nthld FRN Variable Rate Fix
23 Oktober 2017 - 6:04PM
UK Regulatory
TIDM71XO
As Agent Bank, please be advised of the following rate determined on: 9/29/2017
Issue ¦ Toyota Motor Finance (Netherlands) B.V - Series 251 GBP100,000,000 FRN due Jun 2018
ISIN Number ¦ XS1638959517
ISIN Reference ¦ 163895951
Issue Nomin GBP ¦ 100000000
Period ¦ 9/29/2017 to 12/29/2017 Payment Date 12/29/2017
Number of Days ¦ 91
Rate ¦ 0.385
Denomination GBP ¦ 100000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 95.99 ¦ 95986.3 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171023006089/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 23, 2017 12:04 ET (16:04 GMT)
Finnvera 26 R (LSE:71XO)
Historical Stock Chart
Von Dez 2024 bis Jan 2025
Finnvera 26 R (LSE:71XO)
Historical Stock Chart
Von Jan 2024 bis Jan 2025
Echtzeit-Nachrichten über Finnvera 26 R (Londoner Börse): 0 Nachrichtenartikel
Weitere Toy.MF.N. 18 News-Artikel