TOYOTA FIN SERVICES (SA) LTD - TFS135 and TFS136 - New Instrument Listing

TFS135 and TFS136 - New 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 TFS135: ZAG000127739
ISIN TFS136: ZAG000127747
(“Toyota Financial Services”)


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted Toyota Financial Services the listing of its
TFS135 and TFS136 Senior Unsecured Floating Rate Notes, in terms of its
R7,000,000,000 Domestic Medium Term Note Programme dated 23 August 2013.

Total Notes in Issue:       R4,465,000,000.00 (exclusive of this
                            issuance)

INSTRUMENT TYPE:            Senior Unsecured Floating Rate Notes

Instrument Code:            TFS135
Nominal Issued:             R400,000,000.00
Issue Price:                100%
Total TFS135 Notes in Issue:R400,000,000.00
Coupon Rate Indicator:      Floating Rate
Coupon:                     7.46% (3M Jibar of 1 July 2015 of 6.150% plus
                            1.31%)
Issue Date:                 6 July 2015
Interest Commencement Date: 6 July 2015
First Interest Date:        6 October 2015
Interest Payment Dates:     6 October, 6 January, 6 April and 6 October
Last day to register:       By 17h00 on 25 September, 25 December, 25 March
                            and 25 June
Books Close:                26 September, 26 December, 26 March and
                            26 June
Maturity Date:              6 July 2018
Business Day Convention:    Following Business Day
ISIN:                       ZAG000127739


Instrument Code:            TFS136
Nominal Issued:             R400,000,000.00
Issue Price:                100%
Total TFS136 Notes in Issue:R400,000,000.00
Coupon Rate Indicator:      Floating Rate
Coupon:                     7.65% (3M Jibar of 1 July 2015 of 6.150% plus
                            1.50%)
Issue Date:                 6 July 2015
Interest Commencement Date: 6 July 2015
First Interest Date:        6 October 2015
Interest Payment Dates:     6 October, 6 January, 6 April and 6 October
Last day to register:       By 17h00 on 25 September, 25 December, 25 March
                            and 25 June
Books Close:                26 September, 26 December, 26 March and
                            26 June
Maturity Date:              6 July 2020
Business Day Convention:    Following Business Day
ISIN:                       ZAG000127747


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

2 July 2015

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

Date: 02/07/2015 03:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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