Mizuho International plc Toyota Motor Finance Post Stabilisation Notice (6078P)

TIDMZN68

RNS Number : 6078P

Mizuho International plc

10 February 2023

10/02/2023

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Toyota Motor Finance (Netherlands) B.V.

Post-stabilisation Period Announcement

NO STABILISATION CARRIED OUT

Further to the pre-stabilisation period announcement dated 3(rd) of January 2023, Mizuho Securities Europe GmbH (contact: Syndicate Desk; telephone: [phone]) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) was undertaken by the Stabilisation Managers named below in relation to the offer of the following securities.

 
 Issuer:             Toyota Motor Finance (Netherlands) B.V. 
 Guarantor (if       Toyota Motor Corp 
  any): 
                    ------------------------------------------------- 
 Aggregate nominal   EUR 750,000,000 in TOYOTA 3 3/8 01/13/26 
  amount:             EUR 550,000,000 in TOYOTA 3 1/2 01/13/28 
                    ------------------------------------------------- 
 Description:        Senior Unsecured, RegS, Bearer Notes due in 2026 
                      (3yr) and 2028 (5yr) 
                    ------------------------------------------------- 
 Stabilisation       Mizuho (Stabilisation Coordinator), 
  Manager(s):         Credit Agricole CIB 
                      Société Générale 
                      UniCredit 
                      DBS 
                    ------------------------------------------------- 
 Offer price:        TOYOTA 3 1/2 01/13/28 99.572 
                      TOYOTA 3 3/8 01/13/26 99.711 
                    ------------------------------------------------- 
 

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.

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February 10, 2023 06:24 ET (11:24 GMT)