Toyota Motor Finance (Netherlands) B.V. filed a shelf registration supplement with the Kanto Regional Finance Bureau on 15 October 2026 for the sale of three October 2031 bonds to retail investors in Japan, in US dollars, Australian dollars and New Zealand dollars.
The three tranches
The US dollar notes carry a 5.18% coupon, the Australian dollar notes 5.44% and the New Zealand dollar notes 4.73%. The filing gives the offering price in each currency as equal to the face amount.
| Currency | Face amount | Coupon | Yen equivalent |
|---|---|---|---|
| US dollar | 736.518mn | 5.18% | ¥116.7bn |
| Australian dollar | 416.163mn | 5.44% | ¥46.09bn |
| New Zealand dollar | 99.808mn | 4.73% | ¥8.89bn |
Interest accrues from 28 October 2026 to 15 October 2031 and is paid half-yearly on 15 April and 15 October. The first payment, on 15 April 2027, is smaller because of the short opening period: per 1,000 units of face value it is 24.03 US dollars, 25.24 Australian dollars and 21.94 New Zealand dollars. Later payments are 25.90, 27.20 and 23.65 respectively.
What the buyer holds
This is a Uridashi offering: banks or dealers buy notes issued under the company's Euro Medium Term Note Programme and resell them to Japanese retail investors, according to the company's board resolution. The notes benefit from credit support agreements governed by Japanese law, but the programme's terms say these do not amount to a direct or indirect guarantee by Toyota Motor Corporation or Toyota Financial Services Corporation.
Shelf headroom
The supplement is numbered 7-Foreign 1-2 under a shelf registration with a planned ceiling of ¥500bn. One earlier sale, filed on 21 August 2026, totalled ¥90.81bn, and the document lists ¥409.19bn as the remaining balance.
Two prospectus versions are being prepared: one distributed by Nomura Securities, Mitsubishi UFJ Morgan Stanley Securities and Tokai Tokyo Securities, the other by Daiwa Securities. The yen figures use the filing's conversion rates, set from Mitsubishi UFJ Bank's 14 October 2026 quotes, not current market rates.