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Toyota Finance Australia Limited published Final Terms on 28 January 2026. These Final Terms relate to an issue of USD 400,000,000 Floating Rate Notes due 30 April 2029 and USD 400,000,000 4.402 per cent. Notes due 30 January 2031, both issued under the €60,000,000,000 Euro Medium Term Note Programme.
| Date | 28 Jan 2026 |
| Time | 10:33:58 |
| Category | Capital structure |
| ID | 7370Q |
Toyota Finance Australia Limited (ABN 48 002 435 181)
28 January 2026
Publication of Final Terms
The following Final Terms are available for viewing:
Final Terms dated 28 January 2026 in respect of an issue by Toyota Finance Australia Limited of USD 400,000,000 Floating Rate Notes due 30 April 2029 (the "Floating Rate Notes").
Final Terms dated 28 January 2026 in respect of an issue by Toyota Finance Australia Limited of USD 400,000,000 4.402 per cent. Notes due 30 January 2031 (the "Fixed Rate Notes").
Each of the Floating Rate Notes and the Fixed Rate Notes, respectively, are to be issued under the €60,000,000,000 Euro Medium Term Note Programme established by Toyota Motor Finance (Netherlands) B.V., Toyota Credit Canada Inc., Toyota Finance Australia Limited (ABN 48 002 435 181) and Toyota Motor Credit Corporation.
The Final Terms in respect of the Floating Rate Notes and the Final Terms in respect of the Fixed Rate Notes, respectively, must each be read in conjunction with the Prospectus dated 12 September 2025, as supplemented by the Supplementary Prospectuses dated 7 November 2025, 2 December 2025, 6 January 2026 and 16 January 2026, including all documents incorporated by reference (together, the "Prospectus"), which constitutes a base prospectus for the purposes of the Prospectus Regulation (Regulation (EU) 2017/1129, as amended) and the Prospectus Regulation (EU) 2017/1129 as it forms part of United Kingdom domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, in order to obtain all the relevant information.
Floating Rate Notes:
To view the Final Terms in respect of the Floating Rate Notes, please click on the link below:
http://www.rns-pdf.londonstockexchange.com/rns/7370Q_1-2026-1-28.pdf
Fixed Rate Notes:
To view the Final Terms in respect of the Fixed Rate Notes, please click on the link below:
http://www.rns-pdf.londonstockexchange.com/rns/7370Q_2-2026-1-28.pdf
Copies of the Final Terms in respect of the Floating Rate Notes and the Final Terms in respect of the Fixed Rate Notes, respectively, will be submitted to the National Storage Mechanism and will be available shortly at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
DISCLAIMER - INTENDED ADDRESSEES
The distribution of the Final Terms in respect of the Floating Rate Notes and/or the Final Terms in respect of the Fixed Rate Notes, and the offering or sale of the Floating Rate Notes and/or the Fixed Rate Notes in certain jurisdictions may be restricted by law. Access to this document is provided for information and reference purposes only and does not constitute an offer or the solicitation of any offer or sale by Toyota Finance Australia Limited in any way.
In particular, the Prospectus, the Final Terms in respect of the Floating Rate Notes and the Final Terms in respect of the Fixed Rate Notes do not constitute an offer of securities for sale in the United States. The Floating Rate Notes and the Fixed Rate Notes, respectively, have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the "Securities Act") or under any relevant securities laws of any state of the United States of America and may not be offered or sold to U.S. persons or to persons within the United States of America except in certain transactions exempt from, or not subject to, the registration requirements of the Securities Act.