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TOYOTA FIN SERVICES (SA) LIMITED - Notification of Amendment and Restatement to the Domestic Medium Term Note Programme

Release Date: 09/11/2026 10:45
Code(s): BITOY     PDF:  
Wrap Text
Notification of Amendment and Restatement to the Domestic Medium Term Note Programme

Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Company code: BITOY
LEI: 3789007A2F79BC469D53
(“Toyota Financial Services” or the “Issuer”)

NOTIFICATION OF AMENDMENT AND RESTATEMENT TO THE DOMESTIC MEDIUM TERM NOTE PROGRAMME

On 30 November 2005, Toyota Financial Services established a Domestic Medium Term Note
Programme (the “Programme”) pursuant to a programme memorandum dated 30 November 2005 as
supplemented by a supplement to the programme memorandum dated 19 March 2007, and further
amended and restated by the amended and restated programme memoranda dated 23 August 2013,
27 October 2021, 28 October 2022 and 19 May 2025 respectively (collectively the “Previous
Programme Memoranda”), in terms of which the Issuer may, from time to time, issue Notes.

As part of the broader South African benchmark reform programme, South Africa is transitioning from
the Johannesburg Interbank Average Rate (“JIBAR”), which is expected to cease publication with effect
from 31 May 2027 (“JIBAR Decommission”), to the South African Rand Overnight Index Average
(“ZARONIA”), (the “ZARONIA Transition”).

In light of the above, the Issuer has amended and restated the Previous Programme Memoranda
pursuant to an amended and restated programme memorandum dated 6 November 2026 (“Programme
Date”), (the “Amended and Restated Programme Memorandum”) to, inter alia, remove references to
JIBAR and incorporate the relevant provisions applicable for the use of ZARONIA (or other replacement
benchmarks) as a Reference Rate. Additionally, the accompanying separate information statement,
which is incorporated by reference into the Amended and Restated Programme Memorandum, has
been amended to include updated information pertaining to the Issuer, including changes to the board
of directors of the Issuer since the publication of the Previous Programme Memoranda dated
19 May 2025.

Unless otherwise indicated, capitalised words and terms contained in this announcement shall bear the
same meanings ascribed thereto in the Amended and Restated Programme Memorandum.

The Amended and Restated Programme Memorandum has been approved by and registered with the
JSE.

A copy of the Amended and Restated Programme Memorandum and the accompanying separate
information statement are available for inspection at the Issuer’s registered office and on the Issuer’s
website (https://www.toyota.co.za/payment-options/toyota-financial-services/corporate-affairs).

This announcement only contains a summary of the amendments to the Previous Programme
Memoranda and therefore does not contain the full or complete details of the amendments. Any
investment decisions made by investors and/or Noteholders should only be made after due and careful
consideration of, inter alia, the Amended and Restated Programme Memorandum.

The Amended and Restated Programme Memorandum will apply to all Notes issued under the
Programme on or after the Programme Date and will, in respect of such Notes supersede and replace
the Previous Programme Memoranda in their entirety.


9 November 2026


Debt sponsor
Questco Proprietary Limited
Date: 09/11/2026 10:45:00
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