TOYOTA FIN SERVICES (SA) LIMITED - TFS150 - Listing of New Financial Instrument

TFS150 - Listing of New Financial Instrument

Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Company code: BITOY
Bond code: TFS150
ISIN: ZAG000148248
(“Toyota Financial Services”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Toyota Fund 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 17 November 2017.

Debt Security Code:                          TFS150
ISIN:                                        ZAG000148248
Type of Debt Security:                       Floating Rate Notes
Nominal Issued:                              ZAR 450 000 000.00
Issue Date:                                  17 November 2017
Issue Price:                                 100 %
Coupon Rate:                                 3 Month JIBAR plus 85 basis points
Interest Commencement Date:                  17 November 2017
Interest Determination Date(s):              16 February 2018, 16 May 2018, 16 August 2018 and 16 November
                                             2018, with the first interest determination date being 14 November
                                             2017
First Interest Payment Date:                 16 February 2018
Interest Payment Date(s):                    16 February 2018, 16 May 2018, 16 August 2018 and 16 November 2018
Last Day to Register:                        By 17h00 on 5 February 2018, 5 May 2018, 5 August 2018 and 5
                                             November 2018
Books Close:                                 6 February 2018, 6 May 2018, 6 August 2018 and 6 November 2018
Business Day Convention:                     Following Business Day
Maturity Date:                               16 November 2018
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 5 979 000 000.00, exclusive of this issuance of notes
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.


16 November 2017

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 16/11/2017 02:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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