TFS146 - listing of new instrument - TFS146 Toyota Financial Services (South Africa) Limited (Incorporated in the Republic of South Africa) (Registration No. 1982/010082/06) Company code: BITOY Bond code: TFS146 ISIN: ZAG000143405 (“Toyota Financial Services”) LISTING OF NEW FINANCIAL INSTRUMENT The JSE Limited has granted Toyota Financial Services’ the listing of its TFS146 Floating Rate Notes, in terms of its Domestic Medium Term Note Programme dated 23 August 2013, effective 28 April 2017. INSTRUMENT TYPE: Floating Rate Notes Programme Amount: ZAR 7 000 000 000 Total Notes in Issue: ZAR 4 842 000 000, excluding this Issuance of Notes Instrument Code: TFS146 Nominal Issued: ZAR 536 000 000 Issue Price: 100% Interest Rate: 8.142% (3 Month JIBAR as at 24 April 2017 of 7.342% plus 80 bps) Coupon Rate Indicator: Floating Issue Date: 28 April 2017 Interest Commencement Date: 28 April 2017 First Interest Payment Date: 25 July 2017 Maturity Date: 25 April 2018 Final Maturity Amount: 100% of the Aggregate Nominal Amount Last Day to Register: By 17h00 on 14 July, 14 October, 14 January and 14 April of each year until Maturity Books Close: 15 July, 15 October, 15 January and 15 April of each year until Maturity Interest Payment Date(s): 25 July, 25 October, 25 January and 25 April of each year until Maturity ISIN: ZAG000143405 Business Day Convention: Following Business Day Dealer: The Standard Bank of South Africa Limited, acting through its 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. 25 April 2017 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 25/04/2017 10:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.