TOYOTA FIN SERVICES (SA) LIMITED - TFS173 TFS174 - Listing of New Financial Instruments

TFS173 TFS174 - 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: TFS173        ISIN: ZAG000193129
Bond Code: TFS174        ISIN: ZAG000193137
(“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 28 October 2022, as
guaranteed by Toyota Motor Finance (Netherlands) B.V., effective 30 January 2023.

Debt Security Code:                          TFS173
ISIN:                                        ZAG000193129
Nominal Issued:                              ZAR 376 000 000.00
Coupon Rate:                                 3 Month JIBAR plus 101 basis points
Maturity Date:                               30 January 2026

Debt Security Code:                          TFS174
ISIN:                                        ZAG000193137
Nominal Issued:                              ZAR 874 000 000.00
Coupon Rate:                                 3 Month JIBAR plus 122 basis points
Maturity Date:                               30 January 2028

Type of Debt Security:                       Floating Rate Notes
Issue Date:                                  30 January 2023
Issue Price:                                 100%
Interest Commencement Date:                  30 January 2023
Interest Determination Date(s):              30 January, 30 April, 30 July and 30 October of each year until
                                             the Maturity Date, with the first Interest Rate Determination
                                             Date being 25 January 2023
First Interest Payment Date:                 30 April 2023
Interest Payment Date(s):                    30 January, 30 April, 30 July and 30 October of each year until
                                             the Maturity Date
Last Day to Register:                        By 17h00 on 19 January, 19 April, 19 July and 19 October of each
                                             year until the Maturity Date
Books Close:                                 20 January, 20 April, 20 July and 20 October 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:                            ZAR 10 000 000 000.00
Total Notes in Issue Under Programme:        ZAR 7 089 000 000.00, exclusive of these issuances of notes
Dealer:                                      The Standard Bank of South Africa Limited, acting through its
                                             Corporate and Investment Banking division


26 January 2023

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

Date: 26-01-2023 01:32:00
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