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TFS171 TFS172 - 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
Bond Code: TFS171 ISIN: ZAG000183690
Bond Code: TFS172 ISIN: ZAG000183708
(“Toyota Financial Services”)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted Toyota Financial Services the listing of its Senior Unsecured Floating Rate Notes,
in terms of its Domestic Medium Term Note Programme (“the Programme”) dated 27 October 2021, as
guaranteed by Toyota Motor Finance (Netherlands) B.V., effective 22 February 2022.
Debt Security Code: TFS171
ISIN: ZAG000183690
Nominal Issued: ZAR 297 000 000.00
Coupon Rate: 3 Month JIBAR plus 98 basis points
Maturity Date: 22 February 2025
Debt Security Code: TFS172
ISIN: ZAG000183708
Nominal Issued: ZAR 687 000 000.00
Coupon Rate: 3 Month JIBAR plus 120 basis points
Maturity Date: 22 February 2027
Type of Debt Security: Floating Rate Notes
Issue Date: 22 February 2022
Issue Price: 100%
Interest Commencement Date: 22 February 2022
Interest Determination Date(s): 22 February, 22 May, 22 August and 22 November in each year
until the Maturity Date (or the first Business Day of each Interest
Period), with the first Interest Rate Determination Date being 17
February 2022
First Interest Payment Date: 22 May 2022
Interest Payment Date(s): 22 February, 22 May, 22 August and 22 November in each year
until the Maturity Date
Last Day to Register: By 17h00 on 11 February, 11 May, 11 August and 11 November
in each year until the Maturity Date
Books Close: 12 February, 12 May, 12 August and 12 November in 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: ZAR 10 000 000 000.00
Total Notes in Issue Under Programme: ZAR 7 114 000 000.00, exclusive of these issuances of notes
Dealer: Absa Bank Limited, acting through its Corporate and Investment
Banking division
21 February 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 21-02-2022 09:50:00
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