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: 10/12/2026 Issue ¦ Toyota Motor Finance (Netherlands) B.V. – Series 419 GBP 107,000,000 FRN due January 2027     ISIN Number ¦ XS3219621144 ISIN Reference ¦ 321962114 Issue Nomin GBP ¦ 107000000 Period ¦ 7/20/2026 to 10/19/2026   Payment Date 10/19/2026 Number of Days ¦ 91 Rate ¦ 4.14807   Denomination GBP ¦ 100000   ¦ 107000000   ¦       Amount Payable per Denomination ¦ 1034.18   ¦ 1106572.6   ¦  

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