TOYOTA FIN SERVICES (SA) LIMITED - TFS175 TFC176 - Listing of New Financial Instruments

TFS175 TFC176 - 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: TFS175        ISIN: ZAG000194499
Bond Code: TFS176        ISIN: ZAG000194507
(“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 13 March 2023.

Debt Security Code:                          TFS175
ISIN:                                        ZAG000194499
Nominal Issued:                              ZAR 341 000 000.00
Coupon Rate:                                 3 Month JIBAR plus 103 basis points
Maturity Date:                               13 March 2026

Debt Security Code:                          TFS176
ISIN:                                        ZAG000194507
Nominal Issued:                              ZAR 1 107 000 000.00
Coupon Rate:                                 3 Month JIBAR plus 120 basis points
Maturity Date:                               13 March 2028

Type of Debt Security:                       Floating Rate Notes
Issue Date:                                  13 March 2023
Issue Price:                                 100%
Interest Commencement Date:                  13 March 2023
Interest Determination Date(s):              13 March, 13 June, 13 September and 13 December of each year
                                             until the Maturity Date, with the first Interest Rate
                                             Determination Date being 8 March 2023
First Interest Payment Date:                 13 June 2023
Interest Payment Date(s):                    13 March, 13 June, 13 September and 13 December of each year
                                             until the Maturity Date
Last Day to Register:                        By 17h00 on 2 March, 2 June, 2 September and 2 December of
                                             each year until the Maturity Date
Books Close:                                 3 March, 3 June, 3 September and 3 December 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 8 339 000 000.00, exclusive of these issuances of notes
Dealer:                                      The Standard Bank of South Africa Limited, acting through its
                                             Corporate and Investment Banking division


9 March 2023

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

Date: 09-03-2023 01:53:00
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