TOYOTA FIN SERVICES (SA) LTD - New Instument Listing-TFS120-21

New Instument Listing-TFS120-21

Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Bond Issuer code: BITOY
ISIN TFS120: ZAG000112939
ISIN TFS121: ZAG000112954
(“TFS” or “Toyota Financial Services”)

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted Toyota Financial Services the listing of its
TFS120 Senior Unsecured Zero Coupon Notes and TFS121 Senior Unsecured
Floating Rate Notes, in terms of its R7,000,000,000 Domestic Medium Term
Note Programme dated 23 August 2013, as amended by the Supplement to the
Program Memorandum dated 19 March 2007.


Total Notes in Issue:          R4,082,000,000.00 (inclusive of this
                               issuance)

INSTRUMENT TYPE:               Zero Coupon Notes

Instrument Code:               TFS120
Nominal Issued:                R 125,000,000.00
Issue Price:                   98.5994%
Total TFS119 Notes in Issue:   R 125,000,000.00
Coupon Rate Indicator:         Zero Coupon
Issue Date:                    21 February 2014
Last day to register:          By 17h00 on 10 May 2014
Books Close:                   11 May 2014
Maturity Date:                 21 May 2014
Business Day Convention:       Modified Following
ISIN:                          ZAG000112939


INSTRUMENT TYPE:               Floating Rate Notes

Instrument Code:            TFS121
Nominal Issued:             R 175,000,000.00
Issue Price:                100%
Interest Rate:              6.075% (0.40% PLUS 3 month JIBAR of 5.675% as
                            at 19 February 2014)
Coupon Rate Indicator:      Floating
Issue Date:                 21 February 2014
Interest Commencement Date: 21 February 2014
Interest Payment Dates:     20 May 2014, 20 August 2014, 20 November 2014 and
                            20 February 2015
Last day to register:       By 17h00 on 09 May 2014, 09 August 2014, 09
                            November 2014 and 09 February 2015
Books Close:                10 May 2014, 10 August 2014, 10 November 2014 and
                            10 February 2015
Business Day Convention:    Modified Following
ISIN:                       ZAG000112954
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.

20 February 2014

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 20/02/2014 03:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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