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TOYOTA FIN SERVICES (SA) LIMITED - TFS163 and TFS164 - Listing Of New Financial Instruments

Release Date: 21/10/2019 10:55
Code(s): TFS163 TFS164     PDF:  
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TFS163 and TFS164 - 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: TFS163        ISIN: ZAG000163593
Bond Code: TFS164        ISIN: ZAG000163601
(“Toyota Financial Services”)


LISTING OF NEW FINANCIAL INSTRUMENTS

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 22 October 2019.

Type of Debt Security:                       Floating Rate Notes

Debt Security Code:                          TFS163
ISIN:                                        ZAG000163593
Nominal Issued:                              ZAR 200 000 000.00
Coupon Rate:                                 3 Month JIBAR plus 98 basis points
Maturity Date:                               22 October 2022

Debt Security Code:                          TFS164
ISIN:                                        ZAG000163601
Nominal Issued:                              ZAR 600 000 000.00
Coupon Rate:                                 3 Month JIBAR plus 115 basis points
Maturity Date:                               22 October 2024

Issue Date:                                  22 October 2019
Issue Price:                                 100%
Interest Commencement Date:                  22 October 2019
Interest Determination Date(s):              22 January, 22 April, 22 July and 22 October until the Maturity
                                             Date, with the first Interest Rate Determination Date being 22
                                             October 2019
First Interest Payment Date:                 22 January 2020
Interest Payment Date(s):                    22 January, 22 April, 22 July and 22 October of each year until
                                             the Maturity Date
Last Day to Register:                        By 17h00 on 11 January, 11 April, 11 July and 11 October of each
                                             year until the Maturity Date
Books Close:                                 12 January, 12 April, 12 July and 12 October of each year until
                                             the Maturity Date
Business Day Convention:                     Following Business Day
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 10 000 000 000.00
Total Notes in Issue Under Programme:        ZAR 6 720 000 000.00, exclusive of these issuances of notes
Dealer:                                      Investec Bank Limited, acting through its Corporate and
                                             Institutional Banking division



21 October 2019

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

Date: 21/10/2019 10:55:00
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