TOYOTA FIN SERVICES (SA) LIMITED - TFS167 TFS168 - Listing of New Financial Instruments

TFS167 TFS168 - 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: TFS167        ISIN: ZAG000179920
Bond Code: TFS168        ISIN: ZAG000179938
(“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 23 August 2013, as
guaranteed by Toyota Motor Finance (Netherlands) B.V., effective 27 September 2021.

Type of Debt Security:                       Floating Rate Notes

Debt Security Code:                          TFS167
ISIN:                                        ZAG000179920
Nominal Issued:                              ZAR 286 000 000.00
Coupon Rate:                                 3 Month JIBAR plus 85 basis points
Maturity Date:                               27 September 2024

Debt Security Code:                          TFS168
ISIN:                                        ZAG000179938
Nominal Issued:                              ZAR 780 000 000.00
Coupon Rate:                                 3 Month JIBAR plus 110 basis points
Maturity Date:                               27 September 2026

Issue Date:                                  27 September 2021
Issue Price:                                 100%
Interest Commencement Date:                  27 September 2021
Interest Determination Date(s):              27 March, 27 June, 27 September and 27 December in each year
                                             until the Maturity Date, with the first Interest Rate
                                             Determination Date being 21 September 2021
First Interest Payment Date:                 27 December 2021
Interest Payment Date(s):                    27 March, 27 June, 27 September and 27 December in each year
                                             until the Maturity Date
Last Day to Register:                        By 17h00 on 16 March, 16 June, 16 September and 16 December
                                             in each year until the Maturity Date
Books Close:                                 17 March, 17 June, 17 September and 17 December 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 5 490 000 000.00, exclusive of these issuances of notes
Dealer:                                      Absa Bank Limited, acting through its Corporate and Investment
                                             Banking division


23 September 2021

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 23-09-2021 09:35:00
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