Toyota Finance Australia Ltd (TOYOTA)

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Toyota Finance Australia Ltd (TOYOTA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	TOYOTA	Toyota Finance Australia Ltd	€750		1	APAC	Jul 7, 2025

Tranche #1Toyota Finance Australia Ltd

currency

EUR

size (m)

750.000

maturity

Jan 16, 2029

type

Fixed

tenor

3.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

MS+90 a

ipt-pxd

guidance

spread

coupon

2.676%

spread set

price

99.99900

yield

2.679%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3.5 yr: Registration: Reg S Only; Comments: EUR750m 3.5yr cpn fxd 2.676% at 99.999, yld 2.679%. Spread: MS+55. OBL 2.4% 10/28 #188 + 70.2bp (@101.325%) / HR 104%. LEI: 3UKPTDP5PGQRH8AUK042;

Use of Proceeds

General Corporate Purposes

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Toyota Finance Australia Ltd (TOYOTA)

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