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: 9/18/2026 Issue ¦ Toyota Motor Finance (Netherlands) B.V. Series No – 397 EUR 110,000,000 FRN Due in March 2028     ISIN Number ¦ XS2791973055 ISIN Reference ¦ 279197305 Issue Nomin EUR ¦ 250000000 Period ¦ 9/22/2026 to 12/22/2026   Payment Date 12/22/2026 Number of Days ¦ 91 Rate ¦ 3.3   Denomination EUR ¦ 100000   ¦ 250000000   ¦       Amount Payable per Denomination ¦ 834.17   ¦ 2085425   ¦      

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