TOYOTA FIN SERVICES (SA) LIMITED - TFS144 and TFS145 - New Financial Instrument Listing

TFS144 and TFS145 - 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 TFS144: ZAG000142910
ISIN TFS145: ZAG000142928
(“Toyota Financial Services”)


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted Toyota Financial Services the listing of its
TFS144 and TFS145 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 600 000 000.00 (exclusive of this
                               issuance)

INSTRUMENT TYPE:               Senior Unsecured Floating Rate Notes

Instrument Code:               TFS144
Nominal Issued:                R326,000,000.00
Issue Price:                   100%
Total TFS144 Notes in Issue:   R326,000,000.00
Coupon Rate Indicator:         Floating Rate
Coupon:                        8.582% (3 Month JIBAR of 15 March 2017 of
                               7.342% plus 124 basis points)
Issue Date:                    20 March 2017
Interest Commencement Date:    20 March 2017
First Interest Date:           20 June 2017
Interest Payment Dates:        20 June, 20 September, 20 December and 20 March
                               of each year until the Maturity Date
Last day to register:          By 17h00 on 9 June, 9 September, 9 December and
                               9 March of each year until the Maturity Date
Books Close:                   10 June, 10 September, 10 December and 10 March
                               of each year until the Maturity Date
Maturity Date:                 20 March 2020
Business Day Convention:       Following Business Day
ISIN:                          ZAG000142910

INSTRUMENT TYPE:               Senior Unsecured Floating Rate Notes

Instrument Code:               TFS145
Nominal Issued:                R324,000,000.00
Issue Price:                   100%
Total TFS145 Notes in Issue:   R324,000,000.00
Coupon Rate Indicator:         Floating Rate
Coupon:                        8.842% (3 Month JIBAR of 15 March 2017 of
                               7.342% plus 150 basis points)
Issue Date:                    20 March 2017
Interest Commencement Date:    20 March 2017
First Interest Date:           20 June 2017
Interest Payment Dates:        20 June, 20 September, 20 December and 20 March
                               of each year until the Maturity Date
Last day to register:          By 17h00 on 9 June, 9 September, 9 December and
                               9 March of each year until the Maturity Date
Books Close:                   10 June, 10 September, 10 December and 10 March
                               of each year until the Maturity Date
Maturity Date:                 20 March 2022
Business Day Convention:       Following Business Day
ISIN:                          ZAG000142928

Dealer: The Standard Bank of South Africa Limited, acting through its
Corporate and Investment Banking Division

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

17 March 2017

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

Date: 17/03/2017 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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