FRN Variable Rate Fix

LONDON--( BUSINESS WIRE)--

Issue

¦ Toyota Finance Australia Limited - Series 336 USD 400,000,000 FRN due April 2029

ISIN Number

¦ XS3273847916

ISIN Reference

¦ 327384791

Issue Nomin USD

¦ 400000000

Period

¦ 7/30/2026 to 10/30/2026

Payment Date 10/30/2026

Number of Days

¦ 92

Rate

¦ 4.35129

Denomination USD

¦ 1000

¦ 400000000

¦

Amount Payable per Denomination

¦ 11.12

¦ 4447985.33

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601