SD54 Toy.mf.n.25

TIDMSD54 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/14/2022 
Issue               | Toyota Motor Finance (Netherlands) B.V. - Series 360 GBP 
                    75,000,000 FRN due January 2025 
 
ISIN Number         | XS2435144956 
ISIN Reference      | 243514495 
Issue Nomin GBP     | 75000000 
Period              | 7/21/2022 to 10/21/2022      Payment Date 10/21/2022 
Number of Days      | 92 
Rate                | 2.09895 
Denomination GBP    | 1000                   | 75000000                | 
 
Amount Payable per  | 5.29                   | 396750                  | 
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/20221014005383/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 14, 2022 11:32 ET (15:32 GMT)

Toy.mf.n.25 (LSE:SD54)
Historical Stock Chart
From Dec 2024 to Jan 2025

Toy.mf.n.25 (LSE:SD54)
Historical Stock Chart
From Jan 2024 to Jan 2025