SW02 Toy.mf.n.24

TIDMSW02 
 
 
As Agent Bank, please be advised of the following rate determined on: 
24-Nov-23 
Issue                | Toyota Motor Finance (Netherlands) B.V. - Series 368 
                     EUR 200,000,000 FRN due May 2024 
 
ISIN Number          | XS2485361955 
ISIN Reference       | 248536195 
Issue Nomin EUR      | 200000000 
Period               | 28-Nov-23 to 28-Feb-24       Payment Date 28-Feb-24 
Number of Days       | 92 
Rate                 | 4.735 
Denomination EUR     | 100000                 | 200000000              | 
 
Amount Payable per   | 1210.06                | 2420120                | 
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/20231124260887/en/

 
    CONTACT: 

BANK OF NEW YORK MELLON

 
    SOURCE: Toyota Motor Finance (Netherlands) B.V. 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 24, 2023 10:34 ET (15:34 GMT)

Toy.mf.n.24 (LSE:SW02)
Historical Stock Chart
From Apr 2024 to May 2024

Toy.mf.n.24 (LSE:SW02)
Historical Stock Chart
From May 2023 to May 2024