TOYOTA FIN SERVICES (SA) LIMITED - TFS149 - Listing of New Instrument

TFS149 - Listing of New Instrument

Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Company code: BITOY
Bond code: TFS149
ISIN: ZAG000147901
(“Toyota Financial Services”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Toyota Financial Services’ the listing of its TFS149 Floating Rate Notes, in terms
of its Domestic Medium Term Note Programme dated 23 August 2013, effective 31 October 2017.


INSTRUMENT TYPE:                             Floating Rate Notes
Programme Amount:                            ZAR 7 000 000 000
Total Notes in Issue:                        ZAR 5 729 000 000, excluding this Issuance of Notes

Instrument Code:                             TFS149
Nominal Issued:                              ZAR 250 000 000
Issue Price:                                 100%
Interest Rate:                               8.233% (3 Month JIBAR as at 27 Oct 2017 of 7.033% plus 120 bps)
Coupon Rate Indicator:                       Floating
Issue Date:                                  31 October 2017
Interest Commencement Date:                  31 October 2017
First Interest Payment Date:                 31 January 2018
Maturity Date:                               31 October 2021
Final Maturity Amount:                       100% of the Aggregate Nominal Amount
Last Day to Register:                        By 17h00 on 20 January, 19 April, 20 July and 20 October of each year
                                             until Maturity
Books Close:                                 21 January, 20 April, 21 July and 21 October of each year until Maturity
Interest Payment Date(s):                    31 January, 30 April, 31 July and 31 October of each year until Maturity
ISIN:                                        ZAG000147901
Business Day Convention:                     Following Business Day
Dealer:                                      Nedbank Limited, acting through its Nedbank Corporate and Investment
                                             Banking division

The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.

30 October 2017

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

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