TOYOTA FIN SERVICES (SA) LIMITED - TFS140-New Financial Instrument Listing

TFS140-New Financial 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 TFS140: ZAG000138397
(“Toyota Financial Services”)


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted Toyota Financial Services the listing of its
TFS140 Senior Unsecured Floating Rate Notes, in terms of its
ZAR7,000,000,000 Domestic Medium Term Note Programme dated 23 August
2013.

Total Notes in Issue:          R4 250 000 000.00 (exclusive of this
                               issuance)

INSTRUMENT TYPE:               Senior Unsecured Floating Rate Notes

Instrument Code:               TFS140
Nominal Issued:                R500,000,000.00
Issue Price:                   100%
Total TFS140 Notes in Issue:   R500,000,000.00
Coupon Rate Indicator:         Floating Rate
Coupon:                        7.75% (3 Month Jibar of 25 July 2016 of
                               7.35% plus 40 basis points)
Issue Date:                    28 July 2016
Interest Commencement Date:    28 July 2016
First Interest Date:           28 October 2016
Interest Payment Dates:        28 October 2016
Last day to register:          By 17h00 on 17 October 2016
Books Close:                   18 October 2016
Maturity Date:                 28 October 2016
Business Day Convention:       Following Business Day
ISIN:                          ZAG000138397


Dealer: Barclays Africa-Debt Capital Markets
Contact: Navita Moodley

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

25 July 2016

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

Date: 25/07/2016 03:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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