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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: TFS183 ISIN: ZAG000217167
Bond code: TFS184 ISIN: ZAG000217175
("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 ZAR20,000,000,000 Domestic Medium Term Note Programme (the "Programme") dated
19 May 2025, as guaranteed by Toyota Motor Finance (Netherlands) B.V., effective 15 July 2025.
Debt Security Code: TFS183
ISIN: ZAG000217167
Nominal Amount: ZAR382,000,000
Coupon Rate: 3 Month ZAR-JIBAR plus 77 basis points
Maturity Date: 15 July 2028
Debt Security Code: TFS184
ISIN: ZAG000217175
Nominal Amount: ZAR1,128,000,000
Coupon Rate: 3 Month ZAR-JIBAR plus 94 basis points
Maturity Date: 15 July 2030
Type of Debt Security: Floating Rate Notes
Issue Date: 15 July 2025
Issue Price: 100%
Interest Commencement Date: 15 July 2025
Interest Rate Determination Date(s): 15 October, 15 January, 15 April and 15 July (or the first Business
Day of each Interest Period) of each year until the Maturity Date,
with the first Interest Rate Determination Date being
10 July 2025
First Interest Payment Date: 15 October 2025
Interest Payment Date(s): 15 October, 15 January, 15 April and 15 July of each year until
the Maturity Date or, if such day is not a Business Day, the
Business Day on which interest will be paid, as determined in
accordance with the Applicable Business Day Convention
Last Day to Register: By 17h00 on 9 October, 9 January, 9 April and 9 July of each year
until the Maturity Date, or if such day is not a Business Day, the
Business Day before each Books Closed Period, or if any early
redemption occurs, 6 Days prior to the actual Redemption Date
Books Closed Period(s): From 10 October to 14 October, 10 January to 14 January,
10 April to 14 April and 10 July to 14 July of each year until the
Maturity Date (all dates inclusive), or if any early redemption
occurs, 5 Days prior to the actual Redemption Date
Business Day Convention: Following Business Day
Final Redemption 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: ZAR20,000,000,000
Total Notes in issue under Programme: ZAR10,635,000,000 (inclusive of the issuances of these Notes
effective on 15 July 2025)
Dealer: The Standard Bank of South Africa Limited, acting through its
Corporate and Investment Banking division
14 July 2025
Debt sponsor
Questco Proprietary Limited
Date: 14-07-2025 09:31:00
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