Investor Presentaiton

Commercial Paper Highlights P-1 A-1+|F1 Moody's S&P Fitch Highest Short-Term Ratings $17.1B TCCI TFA TMCC TMFNL TCPR Five Distinct Programs 700+ Investors $15.0B | $4.6B Syndicated Other Backed by $19.6B of Committed Bank Credit (1) DOCP <GO> Average Outstanding Balance TMCC and TCPR during FY22Q3 State and Local, Corporates, Pension Funds, Asset Managers, Financial Institutions Rates Posted Daily on Bloomberg Source: TMCC December 31, 2021, 10-Q and Company Reports (1) As of December 31, 2021 · PROTECTED 関係者外秘 TOYOTA FINANCIAL SERVICES 22

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