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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: TFS189 ISIN: ZAG000229493
Bond code: TFS190 ISIN: ZAG000229501
(“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 20 October 2026.
Debt Security Code: TFS189
ISIN: ZAG000229493
Nominal Amount: ZAR435,000,000
Coupon Rate: Compounded Daily ZARONIA plus 79 basis points
Maturity Date: 20 October 2029
Debt Security Code: TFS190
ISIN: ZAG000229501
Nominal Amount: ZAR1,120,000,000
Coupon Rate: Compounded Daily ZARONIA plus 89 basis points
Maturity Date: 20 October 2031
Type of Debt Security: Floating Rate Notes
Issue Date: 20 October 2026
Issue Price: 100%
Interest Commencement Date: 20 October 2026
Interest Determination Date(s): The 5th (fifth) Johannesburg Business Day (as defined in
paragraph 1 of Schedule 1 of the Applicable Pricing Supplements
(Screen Rate Determination for Floating Rate Notes Referencing
ZARONIA)) prior to each Interest Payment Date
Interest Payment Date(s): 20 January, 20 April, 20 July and 20 October, 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 with the first
Interest Payment Date being 20 January 2027, 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 January, 19 April, 19 July and 19 October of each
year until the Maturity Date, or if such day is not a Business Day,
the Business Day before each Interest Payment Date, or if any
early redemption occurs, 1 Day prior to the actual Redemption
Date or if such day is not a Business Day, the Business Day before
such Redemption Date
Books Closed Period(s): N/A
Applicable Business Day Convention: Modified Following Business Day
Final Redemption Amount: 100% of the Aggregate Nominal Amount
Other: Condition 9.2 (Interest Determination, Screen Rate
Determination including Fallback Provisions) shall not apply to the
Notes notwithstanding that Screen Rate Determination is
specified as the manner in which the Interest Rate is to be
determined, and the Interest Rate shall be determined in
accordance with paragraph 1 of Schedule 1 of the Applicable
Pricing Supplements (Screen Rate Determination for Floating Rate
Notes Referencing Compounded Daily ZARONIA (Lookback
Without Observation Shift))
Summary of Additional Terms: For more information see the Applicable Pricing Supplements
available on the Issuer’s website
(https://www.toyota.co.za/payment-options/toyota-financial-
services/corporate-affairs): Schedule 1 headed “Additional
terms and Conditions of the Notes”; and Schedule 2 headed
“Additional Risk Factors Relating to ZARONIA”
Programme Amount: ZAR20,000,000,000
Total Notes in issue under Programme: ZAR13,017,000,000 (inclusive of the issuances of these Notes
effective on 20 October 2026)
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank
division
19 October 2026
Debt sponsor
Questco Proprietary Limited
Date: 19/10/2026 09:00:00
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