TOYOTA FIN SERVICES (SA) LIMITED - TFS179 TFS180 - Listing of New Financial Instruments

TFS179 TFS180 - 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: TFS179        ISIN: ZAG000203712
Bond code: TFS180        ISIN: ZAG000203720
("Toyota Financial Services")


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Toyota Financial Services the listings 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 20 March 2024.

Debt Security Code:                          TFS179
ISIN:                                        ZAG000203712
Nominal Issued:                              R 396 000 000.00
Coupon Rate:                                 3 Month JIBAR plus 101 basis points
Maturity Date:                               20 March 2027

Debt Security Code:                          TFS180
ISIN:                                        ZAG000203720
Nominal Issued:                              R 704 000 000.00
Coupon Rate:                                 3 Month JIBAR plus 117 basis points
Maturity Date:                               20 March 2029

Type of Debt Security:                       Floating Rate Notes
Issue Date:                                  20 March 2024
Issue Price:                                 100%
Interest Commencement Date:                  20 March 2024
Interest Determination Date(s):              20 June, 20 September, 20 December and 20 March of each year
                                             until the Maturity Date, with the first Interest Rate
                                             Determination Date being 15 March 2024
First Interest Payment Date:                 20 June 2024
Interest Payment Date(s):                    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
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:                            R 10 000 000 000.00
Total Notes in Issue Under Programme:        R 9 361 000 000.00, exclusive of these issuances of notes
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank
                                             division
 

18 March 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 18-03-2024 03:25:00
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