LONDON–(BUSINESS WIRE)– As Agent Bank, please be advised of the following rate determined on: 10/26/2026 Issue ¦ Toyota Motor Finance (Netherlands) B.V. Series No 420 EUR 500,000,000 FRN due January 2028 ISIN Number ¦ XS3284417055 ISIN Reference ¦ 328441705 Issue Nomin EUR ¦ 500000000 Period ¦ 10/28/2026 to 1/28/2027 Payment Date 1/28/2027 Number of Days ¦ 92 Rate ¦ 2.958 Denomination EUR ¦ 100000 ¦ 500000000 ¦ Amount Payable per Denomination ¦ 755.93 ¦ 3779650 ¦