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: 11/12/2026 Issue ¦ Toyota Finance Australia Limited Series No 339 USD 50,000,000 FRN due May 2027     ISIN Number ¦ XS3382707712 ISIN Reference ¦ 338270771 Issue Nomin USD ¦ 50000000 Period ¦ 8/19/2026 to 11/19/2026   Payment Date 11/19/2026 Number of Days ¦ 92 Rate ¦ 4.24295   Denomination USD ¦ 1000   ¦ 50000000   ¦       Amount Payable per Denomination ¦ 10.84   ¦ 542154.72   ¦       Bank of New

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