TFS161 and TFS162 - 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
Bond Code: TFS161 ISIN: ZAG000159724
Bond Code: TFS162 ISIN: ZAG000159732
(“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 23 August 2013, as
guaranteed by Toyota Motor Finance (Netherlands) B.V., effective 27 May 2019.
Debt Security Code: TFS161
ISIN: ZAG000159724
Nominal Issued: ZAR 94 000 000.00
Coupon Rate: 3 Month JIBAR plus 100 basis points
Maturity Date: 27 May 2022
Debt Security Code: TFS162
ISIN: ZAG000159732
Nominal Issued: ZAR 406 000 000.00
Coupon Rate: 3 Month JIBAR plus 115 basis points
Maturity Date: 27 May 2024
Type of Debt Security: Floating Rate Notes
Issue Date: 27 May 2019
Issue Price: 100%
Interest Commencement Date: 27 May 2019
Interest Determination Date(s): 27 August, 27 November, 27 February and 27 May until the
Maturity Date, with the first Interest Rate Determination Date
being 27 May 2019
First Interest Payment Date: 27 August 2019
Interest Payment Date(s): 27 August, 27 November, 27 February and 27 May of each year
until the Maturity Date
Last Day to Register: By 17h00 on 16 August, 16 November, 16 February and 16 May
of each year until the Maturity Date
Books Close: 17 August, 17 November, 17 February and 17 May 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 supplement does 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 7 000 000 000.00
Total Notes in Issue Under Programme: ZAR 6 570 000 000.00, exclusive of these issuances of notes
Dealer: Investec Bank Limited, acting through its Corporate and
Institutional Banking division
The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.
23 May 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 23/05/2019 03:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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