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TOYOTA FIN SERVICES (SA) LIMITED - TFS153 and TFS154 - Listing of New Financial Instruments

Release Date: 04/07/2018 12:10
Code(s): TFS153 TFS154     PDF:  
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TFS153 and TFS154 - 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
Bond Code: TFS153        ISIN: ZAG000152414
Bond Code: TFS154        ISIN: ZAG000152422
(“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 Domestic Medium Term Note Programme (“the Programme”) dated 23 August 2013, as
guaranteed by Toyota Motor Finance (Netherlands) B.V., effective 6 July 2018.


Debt Security Code:                          TFS153
ISIN:                                        ZAG000152414
Type of Debt Security:                       Floating Rate Notes
Nominal Issued:                              ZAR 206 000 000.00
Issue Date:                                  6 July 2018
Issue Price:                                 100%
Coupon Rate:                                 3 Month JIBAR plus 102 basis points
Interest Commencement Date:                  6 July 2018
Interest Determination Date(s):              6 October, 6 January, 6 April and 6 July of each year until
                                             maturity, with the first interest rate determination date being 2
                                             July 2018
First Interest Payment Date:                 6 October 2018
Interest Payment Date(s):                    6 October, 6 January, 6 April and 6 July of each year until
                                             maturity
Last Day to Register:                        By 17h00 on 25 September, 26 December, 26 March and 25 June
                                             of each year until maturity
Books Close:                                 26 September, 27 December, 27 March and 26 June of each year
                                             until maturity
Business Day Convention:                     Following Business Day
Maturity Date:                               6 July 2021
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


Debt Security Code:                          TFS154
ISIN:                                        ZAG000152422
Type of Debt Security:                       Floating Rate Notes
Nominal Issued:                              ZAR 394 000 000.00
Issue Date:                                  6 July 2018
Issue Price:                                 100%
Coupon Rate:                                 3 Month JIBAR plus 120 basis points
Interest Commencement Date:                  6 July 2018
Interest Determination Date(s):              6 October, 6 January, 6 April and 6 July of each year until
                                             maturity, with the first interest rate determination date being 2
                                             July 2018
First Interest Payment Date:                 6 October 2018
Interest Payment Date(s):                    6 October, 6 January, 6 April and 6 July of each year until
                                             maturity
Last Day to Register:                        By 17h00 on 25 September, 26 December, 26 March and 25 June
                                             of each year until maturity
Books Close:                                 26 September, 27 December, 27 March and 26 June of each year
                                             until maturity
Business Day Convention:                     Following Business Day
Maturity Date:                               6 July 2023
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 6 293 000 000.00 exclusive of these issuances of notes
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank
                                             division


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


4 July 2018

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

Date: 04/07/2018 12:10:00 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,
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