-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 8/16/2022

Issue

¦ Toyota Motor Finance (Netherlands) B.V.- Series 352 GBP 50,000,000 FRN Due August 2023

 

 

ISIN Number

¦ XS2378163070

ISIN Reference

¦ 237816307

Issue Nomin GBP

¦ 50000000

Period

¦ 5/23/2022 to 8/23/2022

 

Payment Date 8/23/2022

Number of Days

¦ 92

Rate

¦ 1.52251

 

Denomination GBP

¦ 1000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3.84

 

¦ 192000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:38NN
Release Versions
English

Contacts

Bank of New York Mellon

More News From Bank of New York Mellon

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 8/16/2023 Issue ¦ Toyota Motor Finance (Netherlands) B.V.- Series 352 GBP 50,000,000 FRN Due August 2023     ISIN Number ¦ XS2378163070 ISIN Reference ¦ 237816307 Issue Nomin GBP ¦ 50000000 Period ¦ 5/23/2023 to 8/23/2023   Payment Date 8/23/2023 Number of Days ¦ 92 Rate ¦ 5.14179   Denomination GBP ¦ 1000   ¦ 50000000   ¦       Amount Payable per Denomination ¦ 12.96   ¦ 648000   ¦       Bank of Ne...

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 5/16/2023 Issue ¦ Toyota Motor Finance (Netherlands) B.V.- Series 352 GBP 50,000,000 FRN Due August 2023     ISIN Number ¦ XS2378163070 ISIN Reference ¦ 237816307 Issue Nomin GBP ¦ 50000000 Period ¦ 2/23/2023 to 5/23/2023   Payment Date 5/23/2023 Number of Days ¦ 89 Rate ¦ 4.463   Denomination GBP ¦ 1000   ¦ 50000000   ¦       Amount Payable per Denomination ¦ 10.88   ¦ 544000   ¦       Bank of New...

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 2/16/2023 Issue ¦ Toyota Motor Finance (Netherlands) B.V.- Series 352 GBP 50,000,000 FRN Due August 2023     ISIN Number ¦ XS2378163070 ISIN Reference ¦ 237816307 Issue Nomin GBP ¦ 50000000 Period ¦ 11/23/2022 to 2/23/2023   Payment Date 2/23/2023 Number of Days ¦ 92 Rate ¦ 3.70986   Denomination GBP ¦ 1000   ¦ 50000000   ¦       Amount Payable per Denomination ¦ 9.35   ¦ 467500   ¦       Bank of Ne...
Back to Newsroom