TOYOTA FIN SERVICES (SA) LIMITED - TFS141 and TFS142 - New Financial Instrument Listing

TFS141 and TFS142 - New Financial Instrument Listing

Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Bond Issuer code: BITOY
ISIN TFS141: ZAG000140138
ISIN TFS142: ZAG000140153
(“Toyota Financial Services”)


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted Toyota Financial Services the listing of its
TFS141 and TFS142 Senior Unsecured Floating Rate Notes, in terms of its
ZAR7,000,000,000 Domestic Medium Term Note Programme dated 23 August
2013.

Total Notes in Issue:          R4 250 000 000.00 (exclusive of this
                               issuance)

INSTRUMENT TYPE:               Senior Unsecured Floating Rate Notes

Instrument Code:               TFS141
Nominal Issued:                R520,000,000.00
Issue Price:                   100%
Total TFS141 Notes in Issue:   R520,000,000.00
Coupon Rate Indicator:         Floating Rate
Coupon:                        8.708% (3 Month Jibar of 25 October 2016 of
                               7.358% plus 135 basis points)
Issue Date:                    28 October 2016
Interest Commencement Date:    28 October 2016
First Interest Date:           28 January 2017
Interest Payment Dates:        28 January, 28 April, 28 July and 28 October of
                               each year until the Maturity Date
Last day to register:          By 17h00 on 17 January, 17 April, 17 July and
                               17 October of each year until the Maturity Date
Books Close:                   18 January, 18 April, 18 July and 18 October of
                               each year until the Maturity Date
Maturity Date:                 28 October 2019
Business Day Convention:       Following Business Day
ISIN:                          ZAG000140138

INSTRUMENT TYPE:               Senior Unsecured Floating Rate Notes

Instrument Code:               TFS142
Nominal Issued:                R280,000,000.00
Issue Price:                   100%
Total TFS142 Notes in Issue:   R280,000,000.00
Coupon Rate Indicator:         Floating Rate
Coupon:                        9.008% (3 Month Jibar of 25 October 2016 of
                               7.358% plus 165 basis points)
Issue Date:                    28 October 2016
Interest Commencement Date:    28 October 2016
First Interest Date:           28 January 2017
Interest Payment Dates:        28 January, 28 April, 28 July and   28 October of
                               each year until the Maturity Date
Last day to register:          By 17h00 on 17 January, 17 April,   17 July and
                               17 October of each year until the   Maturity Date
Books Close:                   18 January, 18 April, 18 July and   18 October of
                               each year until the Maturity Date
Maturity Date:                 28 October 2021
Business Day Convention:       Following Business Day
ISIN:                          ZAG000140153

Dealer:  Nedbank Corporate and Investment Banking
Contact: Arvana Singh

The Notes will be held in uncertificated form in the Central Depository
(“CSD”) and settlement will take place electronically in terms of JSE
Rules.

27 October 2016

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

Date: 27/10/2016 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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