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: 9/22/2026 Issue ¦ Toyota Motor Finance (Netherlands) B.V. – Series 414 SEK 350,000,000 FRN due September 2027     ISIN Number ¦ XS3189773990 ISIN Reference ¦ 318977399 Issue Nomin SEK ¦ 350000000 Period ¦ 9/24/2026 to 12/29/2026   Payment Date 12/29/2026 Number of Days ¦ 96 Rate ¦ 2.459   Denomination SEK ¦ 2000000   ¦ 350000000   ¦       Amount Payable per Denomination ¦ 13114.67   ¦ 2295067.25   ¦

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