Wrap Text
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: TFS187 ISIN: ZAG000223108
Bond code: TFS188 ISIN: ZAG000223090
("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 ZAR20,000,000,000 Domestic Medium Term Note Programme (the "Programme") dated
19 May 2025, as guaranteed by Toyota Motor Finance (Netherlands) B.V., effective 25 February 2026.
Debt Security Code: TFS187
ISIN: ZAG000223108
Nominal Amount: ZAR426,000,000
Coupon Rate: 3 Month ZAR-JIBAR* plus 65 basis points
Maturity Date: 25 August 2029
Debt Security Code: TFS188
ISIN: ZAG000223090
Nominal Amount: ZAR1,074,000,000
Coupon Rate: 3 Month ZAR-JIBAR* plus 81 basis points
Maturity Date: 25 February 2031
Type of Debt Security: Floating Rate Notes
Issue Date: 25 February 2026
Issue Price: 100%
Interest Commencement Date: 25 February 2026
Interest Rate Determination Date(s): 25 May, 25 August, 25 November and 25 February (or the first
Business Day of each Interest Period) of each year until the
Maturity Date, with the first Interest Rate Determination Date
being 20 February 2026
First Interest Payment Date: 25 May 2026
Interest Payment Date(s): 25 May, 25 August, 25 November and 25 February of each year
until the Maturity Date or, if such day is not a Business Day, the
Business Day on which interest will be paid, as determined in
accordance with the Applicable Business Day Convention
Last Day to Register: By 17h00 on 19 May, 19 August, 19 November and 19 February
of each year until the Maturity Date, or if such day is not a
Business Day, the Business Day before each Books Closed Period,
or if any early redemption occurs, 6 Days prior to the actual
Redemption Date
Books Closed Period(s): From 20 May to 24 May, 20 August to 24 August, 20 November
to 24 November and 20 February to 24 February of each year
until the Maturity Date (all dates inclusive), or if any early
redemption occurs, 5 Days prior to the actual Redemption Date
Business Day Convention: Following Business Day
Final Redemption 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 Memorandum
Summary of Additional Terms: Not Applicable
Programme Amount: ZAR20,000,000,000
Total Notes in issue under Programme: ZAR12,583,000,000 (inclusive of the issuances of these Notes
effective on 25 February 2026)
Dealer: Nedbank Limited, acting through its Nedbank Corporate and
Investment Banking division
*Unless the 3-Month ZAR-JIBAR ceases to apply in which case such other rate as may be determined by the
Calculation Agent and notified to the Noteholders pursuant to Condition 20 (Notices).
24 February 2026
Debt sponsor
Questco Proprietary Limited
Date: 24-02-2026 09:00:00
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