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TOYOTA FIN SERVICES (SA) LIMITED - Listing of new financial instruments

Release Date: 05/11/2024 10:00
Code(s): TFS181 TFS182     PDF:  
Wrap Text
Listing of new financial instruments

Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Company code: BITOY
LEI: 3789007A2F79BC469D53
Bond code: TFS181        ISIN: ZAG000209982
Bond code: TFS182        ISIN: ZAG000209974
("Toyota Financial Services")

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Toyota Financial Services the listings of its Senior Unsecured Floating Rate Notes,
in terms of its Domestic Medium Term Note Programme (the "Programme") dated 28 October 2022, as
guaranteed by Toyota Motor Finance (Netherlands) B.V., effective 6 November 2024.

Debt Security Code:                          TFS181
ISIN:                                        ZAG000209982
Nominal Issued:                              R441,000,000
Coupon Rate:                                 3 Month JIBAR plus 85 basis points
Maturity Date:                               6 November 2027

Debt Security Code:                          TFS182
ISIN:                                        ZAG000209974
Nominal Issued:                              R759,000,000
Coupon Rate:                                 3 Month JIBAR plus 103 basis points
Maturity Date:                               6 November 2029

Type of Debt Security:                       Floating Rate Notes
Issue Date:                                  6 November 2024
Issue Price:                                 100%
Interest Commencement Date:                  6 November 2024
Interest Determination Date(s):              6 February, 6 May, 6 August and 6 November (or the first
                                             Business Day of each Interest Period) of each year until the
                                             Maturity Date, with the first Interest Rate Determination Date
                                             being 1 November 2024
First Interest Payment Date:                 6 February 2025
Interest Payment Date(s):                    6 February, 6 May, 6 August and 6 November of each year until
                                             the Maturity Date
Last Day to Register:                        By 17h00 on 26 January, 25 April, 26 July and 26 October of each
                                             year until the Maturity Date
Books Close:                                 27 January to 5 February, 26 April to 5 May, 27 July to 5 August
                                             and 27 October to 5 November of each year until the Maturity
                                             Date
Business Day Convention:                     Following Business Day
Final Maturity Amount:                       100% of the Aggregate Nominal Amount
Other:                                       The pricing supplements do not contain additional terms and
                                             conditions or changes to the terms and conditions as contained
                                             in the Programme
Summary of Additional Terms:                 Not Applicable
Programme Amount:                            R 10 000 000 000.00
Total Notes in Issue Under Programme:        R 8,660,000,000, exclusive of these issuances of notes
Dealer:                                      The Standard Bank of South Africa, acting through its Corporate
                                             and Investment Banking division


5 November 2024

Debt sponsor
Questco Proprietary Limited

Date: 05-11-2024 10:00:00
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