| Mon 12 Nov 2018, 14:15 | | TOYOTA FIN SERVICES (SA) LIMITED - TFS157 - Listing of New Financial Instrument |
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TFS157 201811120042A
TFS157 - 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: TFS157
ISIN: ZAG000155292
("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 16 November 2018.
Debt Security Code: TFS157
ISIN: ZAG000155292
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR 500 000 000.00
Issue Date: 16 November 2018
Issue Price: 100%
Coupon Rate: 3 Month JIBAR plus 115 basis points
Interest Commencement Date: 16 November 2018
Interest Determination Date(s): 16 February, 16 May, 16 August and 16 November of each year
until maturity, with the first interest determination date being
13 November 2018
First Interest Payment Date: 16 February 2018
Interest Payment Date(s): 16 February, 16 May, 16 August and 16 November of each year
until maturity
Last Day to Register: By 17h00 on 5 February, 5 May, 5 August and 5 November of
each year until maturity
Books Close: 6 February, 6 May, 6 August and 6 November of each year until
maturity
Business Day Convention: Following Business Day
Maturity Date: 16 November 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 6 501 000 000.00, exclusive of this issuance of notes and
inclusive of TFS150 which matures on 16 November 2018
Dealer: Nedbank Limited, acting through its Nedbank 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.
12 November 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 12/11/2018 02:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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