FRN Variable Rate Fix

LONDON--( BUSINESS WIRE)--

Issue

¦ Toyota Motor Finance (Netherlands) B.V Series No 411 EUR 300,000,000 FRN due May 2027

ISIN Number

¦ XS3078649756

ISIN Reference

¦ 307864975

Issue Nomin EUR

¦ 500000000

Period

¦ 11/27/2025 to 2/27/2026

Payment Date 2/27/2026

Number of Days

¦ 92

Rate

¦ 2.526

Denomination EUR

¦ 1000

¦ 500000000

¦

Amount Payable per Denomination

¦ 6.46

¦ 3230000

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601