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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: TFS185 ISIN: ZAG000219817
Bond code: TFS186 ISIN: ZAG000219809
("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 ZAR20,000,000,000 Domestic Medium Term Note Programme (the "Programme") dated
19 May 2025, as guaranteed by Toyota Motor Finance (Netherlands) B.V., effective 15 October 2025.
Debt Security Code: TFS185
ISIN: ZAG000219817
Nominal Amount: ZAR350,000,000
Coupon Rate: 3 Month ZAR-JIBAR* plus 74 basis points
Maturity Date: 15 October 2028
Debt Security Code: TFS186
ISIN: ZAG000219809
Nominal Amount: ZAR1,184,000,000
Coupon Rate: 3 Month ZAR-JIBAR* plus 93 basis points
Maturity Date: 15 October 2030
Type of Debt Security: Floating Rate Notes
Issue Date: 15 October 2025
Issue Price: 100%
Interest Commencement Date: 15 October 2025
Interest Rate Determination Date(s): 15 January, 15 April, 15 July and 15 October (or the first Business
Day of each Interest Period) of each year until the Maturity Date,
with the first Interest Rate Determination Date being
10 October 2025
First Interest Payment Date: 15 January 2026
Interest Payment Date(s): 15 January, 15 April, 15 July and 15 October of each year until
the Maturity Date or, if such day is not a Business Day, the
Business Day on which interest will be paid, as determined in
accordance with the Applicable Business Day Convention
Last Day to Register: By 17h00 on 9 January, 9 April, 9 July and 9 October of each year
until the Maturity Date, or if such day is not a Business Day, the
Business Day before each Books Closed Period, or if any early
redemption occurs, 6 Days prior to the actual Redemption Date
Books Closed Period(s): From 10 January to 14 January, 10 April to 14 April, 10 July to 14
July and 10 October to 14 October of each year until the
Maturity Date (all dates inclusive), or if any early redemption
occurs, 5 Days prior to the actual Redemption Date
Business Day Convention: Following Business Day
Final Redemption 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 Memorandum
Summary of Additional Terms: Not Applicable
Programme Amount: ZAR20,000,000,000
Total Notes in issue under Programme: ZAR11,459,000,000 (inclusive of the issuances of these Notes
effective on 15 October 2025)
Dealer: Nedbank Limited, acting through its Nedbank Corporate and
Investment Banking division
*Unless the 3-Month ZAR-JIBAR ceases to apply in which case such other rate as may be determined by the
Calculation Agent and notified to the Noteholders pursuant to Condition 20 (Notices).
14 October 2025
Debt sponsor
Questco Proprietary Limited
Date: 14-10-2025 11:00:00
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