BF93 Toy.mf.n.24

TIDMBF93 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/21/2023 
Issue                | Toyota Motor Finance (Netherlands) B.V. Series No 389 
                     EUR 300,000,000 FRN Due in Dec 2024 
 
ISIN Number          | XS2724994624 
ISIN Reference       | 272499462 
Issue Nomin EUR      | 300000000 
Period               | 12/27/2023 to 3/25/2024      Payment Date 3/25/2024 
Number of Days       | 89 
Rate                 | 4.196 
Denomination EUR     | 1000                   | 300000000               | 
 
Amount Payable per   | 10.37                  | 3111000                 | 
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/20231221084758/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 21, 2023 11:28 ET (16:28 GMT)

Toy.mf.n.24 (LSE:BF93)
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Von Okt 2024 bis Nov 2024

Toy.mf.n.24 (LSE:BF93)
Historical Stock Chart
Von Nov 2023 bis Nov 2024