| Tue 30 Jan 2024, 16:25 | | TFS177 TFS178 - Listing of new financial instruments |
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TFS177 TFS178 - 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
LEI: 3789007A2F79BC469D53
Bond Code: TFS177 ISIN: ZAG000202540
Bond Code: TFS178 ISIN: ZAG000202557
("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 28 October 2022, as
guaranteed by Toyota Motor Finance (Netherlands) B.V., effective 31 January 2024.
Debt Security Code: TFS177
ISIN: ZAG000202540
Nominal Issued: R 500 000 000.00
Coupon Rate: 3 Month JIBAR plus 101 basis points
Maturity Date: 31 January 2027
Debt Security Code: TFS178
ISIN: ZAG000202557
Nominal Issued: R 800 000 000.00
Coupon Rate: 3 Month JIBAR plus 118 basis points
Maturity Date: 31 January 2029
Type of Debt Security: Floating Rate Notes
Issue Date: 31 January 2024
Issue Price: 100%
Interest Commencement Date: 31 January 2024
Interest Determination Date(s): 31 January, 30 April, 31 July and 31 October of each year until
the Maturity Date, with the first Interest Rate Determination
Date being 26 January 2024
First Interest Payment Date: 30 April 2024
Interest Payment Date(s): 31 January, 30 April, 31 July and 31 October of each year until
the Maturity Date
Last Day to Register: By 17h00 on 20 January, 19 April, 20 July and 20 October of each
year until the Maturity Date
Books Close: 21 January, 20 April, 21 July and 21 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 supplements do 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: R 10 000 000 000.00
Total Notes in Issue Under Programme: R 8 061 000 000.00, exclusive of these issuances of notes
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank
division
30 January 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 30-01-2024 04:25:00
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