TOYOTA FIN SERVICES (SA) LIMITED - TFS152 - Listing of New Financial Instrument

TFS152 - 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: TFS152
ISIN: ZAG000150939
(“Toyota Financial Services”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Toyota Financial 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 25 April 2018.

Debt Security Code:                          TFS152
ISIN:                                        ZAG000150939
Type of Debt Security:                       Floating Rate Notes
Nominal Issued:                              ZAR 650 000 000.00
Issue Date:                                  25 April 2018
Issue Price:                                 100%
Coupon Rate:                                 3 Month JIBAR plus 80 basis points
Interest Commencement Date:                  25 April 2018
Interest Determination Date(s):              25 July 2018, 25 October 2018 and 25 January 2019, with the
                                             first interest determination date being 19 April 2018
First Interest Payment Date:                 25 July 2018
Interest Payment Date(s):                    25 July 2018, 25 October 2018, 25 January 2019 and 25 April
                                             2019 of each year until maturity
Last Day to Register:                        By 17h00 on 14 July 2018, 14 October 2018, 14 January 2019
                                             and 14 April 2019 of each year until maturity
Books Close:                                 15 July 2018, 15 October 2018, 15 January 2019 and 15 April
                                             2019 of each year until maturity
Business Day Convention:                     Following Business Day
Maturity Date:                               25 April 2019
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 6 179 000 000.00, exclusive of this issuance of notes
Dealer:                                      Rand Merchant Bank, a division of FirstRand Bank Limited

The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.

23 April 2018

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

Date: 23/04/2018 04:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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