JNJ2 Toy.mf.n. 23

TIDMJNJ2 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/26/2022 
Issue               | Toyota Motor Finance (Netherlands) B.V. - Series 345 EUR 
                    200,000,000 FRN due April 2023 
 
ISIN Number         | XS2338066413 
ISIN Reference      | 233806641 
Issue Nomin EUR     | 200000000 
Period              | 7/28/2022 to 10/28/2022      Payment Date 10/28/2022 
Number of Days      | 92 
Rate                | 0.962 
Denomination EUR    | 100000                 | 200000000               | 
 
Amount Payable per  | 245.84                 | 491680                  | 
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/20220727005415/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

July 27, 2022 02:58 ET (06:58 GMT)

Toy.mf.n. 23 (LSE:JNJ2)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024

Toy.mf.n. 23 (LSE:JNJ2)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024