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Toyota Motor Finance Bond – XS2365671259

August 1, 2023

This bond is treated as ‘security’ for ISA qualification purposes. To qualify for ISA inclusion, either the security or the shares in the issuing company need to be listed on a recognised stock exchange or admitted to trading on a recognised stock exchange in the European Economic Area (EEA) or the UK (see ISA Guidance https://www.gov.uk/guidance/stocks-and-shares-investments-for-isa-managers#compsecur ).

In this case, the bonds are traded on the Frankfurt Stock Exchange (which is a recognised stock exchange) (see link below) so, on that basis, they should both qualify for stocks & shares ISA inclusion.

Toyota Motor Finance [Netherlands] B.V. 0,75% 21/25 Bond | A3KT25 | XS2365671259 | Price (boerse-frankfurt.de)