Toyota Investor Presentation Deck slide image

Toyota Investor Presentation Deck

Commercial Paper Highlights P-1 | A-1 + | F1 Moody's S&P Fitch Highest Short-Term Ratings $20.6B Average Outstanding Balance TMCC and TCPR during FY21Q3 Source: TMCC December 31, 2020 10-Q and Company Reports (1) As of December 31, 2020 TCCI TMCC TMFNL TFA TCPR Five Distinct Programs 700+ Investors State and Local, Corporates. Pension Funds. Asset Managers, Financial Institutions $15.0B | $4.4B Syndicated Other Backed by $19.4B of Committed Bank CreditI DOCP <GO> Rates Posted Daily on Bloomberg TOYOTA FINANCIAL SERVICES 21
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