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: 10/22/2026 Issue ¦ Toyota Motor Finance (Netherlands) B.V. Series No 408 SEK 1,100,000,000 FRN Due in Jan 2028     ISIN Number ¦ XS2985307839 ISIN Reference ¦ 298530783 Issue Nomin SEK ¦ 1100000000 Period ¦ 10/26/2026 to 1/25/2027   Payment Date 1/25/2027 Number of Days ¦ 91 Rate ¦ 2.772   Denomination SEK ¦ 2000000   ¦ 1100000000   ¦       Amount Payable per Denomination ¦ 14014   ¦ 7707700   ¦    

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