TOYOTA FIN SERVICES (SA) LIMITED - TFS169 TFS170 - Listing of New Financial Instruments

TFS169 TFS170 - 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: TFS169        ISIN: ZAG000181884
Bond Code: TFS170        ISIN: ZAG000181892
(“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 30 November 2021.

Type of Debt Security:                       Floating Rate Notes

Debt Security Code:                          TFS169
ISIN:                                        ZAG000181884
Nominal Issued:                              ZAR 438 000 000.00
Coupon Rate:                                 3 Month JIBAR plus 90 basis points
Maturity Date:                               30 November 2024

Debt Security Code:                          TFS170
ISIN:                                        ZAG000181892
Nominal Issued:                              ZAR 650 000 000.00
Coupon Rate:                                 3 Month JIBAR plus 112 basis points
Maturity Date:                               30 November 2026

Issue Date:                                  30 November 2021
Issue Price:                                 100%
Interest Commencement Date:                  30 November 2021
Interest Determination Date(s):              28 February, 30 May, 30 August and 30 November in each year
                                             until the Maturity Date, with the first Interest Rate
                                             Determination Date being 25 November 2021
First Interest Payment Date:                 28 February 2022
Interest Payment Date(s):                    28 February, 30 May, 30 August and 30 November in each year
                                             until the Maturity Date
Last Day to Register:                        By 17h00 on 17 February, 19 May, 19 August and 19 November
                                             in each year until the Maturity Date
Books Close:                                 18 February, 20 May, 20 August and 20 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 6 026 000 000.00, exclusive of these issuances of notes
Dealer:                                      Absa Bank Limited, acting through its Corporate and Investment
                                             Banking division


29 November 2021

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

Date: 29-11-2021 10:40:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.