| Tue 19 Mar 2019, 16:52 | | TOYOTA FIN SERVICES (SA) LIMITED - TFS158 and TFS159 - Listing of New Financial Instruments |
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TFS158 TFS159 201903190060A
TFS158 and TFS159 - 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: TFS158 ISIN: ZAG000157694
Bond Code: TFS159 ISIN: ZAG000157702
("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 20 March 2019.
Debt Security Code: TFS158
ISIN: ZAG000157694
Nominal Issued: ZAR 91 000 000.00
Coupon Rate: 3 Month JIBAR plus 100 basis points
Maturity Date: 20 March 2022
Debt Security Code: TFS159
ISIN: ZAG000157702
Nominal Issued: ZAR 509 000 000.00
Coupon Rate: 3 Month JIBAR plus 115 basis points
Maturity Date: 20 March 2024
Type of Debt Security: Floating Rate Notes
Issue Date: 20 March 2019
Issue Price: 100%
Interest Commencement Date: 20 March 2019
Interest Determination Date(s): 20 June, 20 September, 20 December and 20 March of each year
until the Maturity Date, with the first interest determination
date being 14 March 2019
First Interest Payment Date: 20 June 2019
Interest Payment Date(s): 20 June, 20 September, 20 December and 20 March of each year
until the Maturity Date
Last Day to Register: By 17h00 on 9 June, 9 September, 9 December and 9 March of
each year until the Maturity Date
Books Close: 10 June, 10 September, 10 December and 10 March 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 7 000 000 000.00
Total Notes in Issue Under Programme: ZAR 6 551 000 000.00, exclusive of these issuances of notes
Dealer: Investec Bank Limited
The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.
19 March 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 19/03/2019 04:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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