TOYOTA FIN SERVICES (SA) LIMITED - TFS160 - Listing of New Financial Instrument

TFS160 - 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: TFS160
ISIN: ZAG000158817
(“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 2019.


Debt Security Code:                          TFS160
ISIN:                                        ZAG000158817
Type of Debt Security:                       Floating Rate Notes
Nominal Issued:                              ZAR 661 000 000.00
Issue Date:                                  25 April 2019
Issue Price:                                 100%
Coupon Rate:                                 3 Month JIBAR plus 83 basis points
Interest Commencement Date:                  25 April 2019
Interest Determination Date(s):              25 July 2019, 25 October 2019 and 25 January 2020, with the
                                             first interest determination date being 18 April 2019
First Interest Payment Date:                 25 July 2019
Interest Payment Date(s):                    25 July 2019, 25 October 2019, 25 January 2020 and 25 April
                                             2020
Last Day to Register:                        By 17h00 on 14 July 2019, 14 October 2019, 14 January 2020
                                             and 14 April 2020
Books Close:                                 15 July 2019, 15 October 2019, 15 January 2020 and 15 April
                                             2020
Business Day Convention:                     Following Business Day
Maturity Date:                               25 April 2020
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 6 559 000 000.00, exclusive of this issuance of notes
Dealer:                                      Investec Bank Limited, acting through its Nedbank Corporate
                                             and Institutional Banking division


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

24 April 2019

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

Date: 24/04/2019 08:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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