TOYOTA FIN SERVICES (SA) LIMITED - TFS165 TFS166 - Listing of New Financial Instruments

TFS165 TFS166 - 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: TFS165        ISIN: ZAG000171737
Bond Code: TFS166        ISIN: ZAG000171745
(“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 15 October 2020.

Type of Debt Security:                       Floating Rate Notes

Debt Security Code:                          TFS165
ISIN:                                        ZAG000171737
Nominal Issued:                              ZAR 292 000 000.00
Coupon Rate:                                 3 Month JIBAR plus 79 basis points
Maturity Date:                               15 October 2023

Debt Security Code:                          TFS166
ISIN:                                        ZAG000171745
Nominal Issued:                              ZAR 701 000 000.00
Coupon Rate:                                 3 Month JIBAR plus 104 basis points
Maturity Date:                               15 October 2025

Issue Date:                                  15 October 2020
Issue Price:                                 100%
Interest Commencement Date:                  15 October 2020
Interest Determination Date(s):              15 January, 15 April, 15 July and 15 October until the Maturity
                                             Date, with the first Interest Rate Determination Date being 12
                                             October 2020
First Interest Payment Date:                 15 January 2021
Interest Payment Date(s):                    15 January, 15 April, 15 July and 15 October of each year until
                                             the Maturity Date
Last Day to Register:                        By 17h00 on 4 January, 4 April, 4 July and 4 October of each year
                                             until the Maturity Date
Books Close:                                 5 January, 5 April, 5 July and 5 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 5 162 000 000.00, exclusive of these issuances of notes
Dealer:                                      Absa Bank Limited, acting through its Corporate and Investment
                                             Banking division



13 October 2020

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

Date: 13-10-2020 04:15:00
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