Obbligazione Toyota Financial Services Netherlands 0.387% ( XS2050948145 ) in GBP

Toyota Financial Services Netherlands

100 GBP ⇌

Paesi Bassi

XS2050948145 ( in GBP )

0.387% per anno ( pagato 4 volte l'anno)

08/09/2021 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Toyota Motor Finance (Netherlands) XS2050948145 in GBP 0.387%, scaduta

100 000 GBP

200 000 000 GBP

Toyota Motor Finance (Netherlands) è la filiale olandese di Toyota Financial Services, che offre finanziamenti e servizi assicurativi per l'acquisto di veicoli Toyota e Lexus.

The Obbligazione issued by Toyota Financial Services Netherlands ( Netherlands ) , in GBP, with the ISIN code XS2050948145, pays a coupon of 0.387% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 08/09/2021

CONFORMED COPY

Notification under Section 309B(1)(c) of the Securities and Futures Act (Chapter 289)
of Singapore - The Notes are prescribed capital markets products (as defined in the Securities and
Futures (Capital Markets Products) Regulations 2018) and Excluded Investment Products (as
defined in MAS Notice SFA 04-N12: Notice on the Sale of Investment Products and MAS Notice
FAA-N16: Notice on Recommendations on Investment Products).
MiFID II product governance / Professional investors and ECPs only target market
Solely for the purposes of the manufacturer's product approval process, the target market
assessment in respect of the Notes has led to the conclusion that: (i) the target market for the Notes
is eligible counterparties and professional clients only, each as defined in Directive 2014/65/EU
(as amended, "MiFID II"); and (ii) all channels for distribution of the Notes to eligible
counterparties and professional clients are appropriate. Any person subsequently offering, selling
or recommending the Notes (a "distributor") should take into consideration the manufacturer's
target market assessment; however, a distributor subject to MiFID II is responsible for undertaking
its own target market assessment in respect of the Notes (by either adopting or refining the
manufacturer's target market assessment) and determining appropriate distribution channels.
Final Terms
Dated 5 September 2019
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Legal Entity Identifier ("LEI"): 724500OPA8GZSQUNSR96
Issue of GBP 200,000,000 Floating Rate Notes due 9 September 2021
under the 50,000,000,000
Euro Medium Term Note Programme
established by
Toyota Motor Finance (Netherlands) B.V., Toyota Credit Canada Inc.,
Toyota Finance Australia Limited and Toyota Motor Credit Corporation
PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Terms and
Conditions of the Notes set forth in the Prospectus dated 14 September 2018 and the supplements
to it dated 14 November 2018, 3 December 2018, 11 February 2019, 1 March 2019, 10 May 2019,
26 June 2019 and 6 August 2019 including all documents incorporated by reference (the
Prospectus, as so supplemented, the "Prospectus") which together constitute a base prospectus for
the purposes of the Prospectus Directive (as defined below). This document constitutes the Final
Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive
and must be read in conjunction with the Prospectus. Full information on the Issuer and the offer
of the Notes is only available on the basis of the combination of these Final Terms and the
Prospectus. The Prospectus has been published on the website of the London Stock Exchange at
http://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html.
The expression "Prospectus Directive" means Directive 2003/71/EC (as amended or
superseded), and includes any relevant implementing measure (for the purpose of the Prospectus,
the Terms and Conditions of the Notes set forth in the Prospectus and these Final Terms) in the
relevant Member State.
1.
(i)
Issuer:
Toyota Motor Finance (Netherlands) B.V.

(ii)
Credit Support Providers:
Toyota Motor Corporation
Toyota Financial Services Corporation
2.
(i)
Series Number:
298

(ii)
Tranche Number:
1
3.
Specified Currency:
Pounds Sterling ("GBP")

4.
Aggregate Nominal Amount:

(i)
Series:
GBP 200,000,000

(ii)
Tranche:
GBP 200,000,000
5.
Issue Price:
99.96 per cent. of the Aggregate Nominal
Amount
6.
(i)
Specified Denominations:
GBP 100,000 and integral multiples of
GBP 1,000 in excess thereof up to and including
GBP 199,000. No Notes in definitive form will
be issued with a denomination above
GBP 199,000

(ii)
Calculation Amount:
GBP 1,000
7.
(i)
Issue Date:
9 September 2019

(ii)
Interest Commencement Date:
Issue Date
8.
Maturity Date:
The Specified Interest Payment Date falling on
or nearest to 9 September 2021
9.
Interest Basis:
3 month GBP LIBOR ICE + 0.35 per cent. per
annum Floating Rate
(See paragraph 17 below)
10.
Redemption Basis:
Redemption at par
11.
Change of Interest Basis:
Not Applicable
12.
Put/Call Options:
Not Applicable
13.
(i)
Status of the Notes:
Senior

(ii)
Nature of the Credit Support:
See "Relationship of TFS and the Issuers with
the Parent" in the Prospectus dated 14
September 2018
14.
Date Board approval for issuance of
11 September 2018
Notes obtained:
15.
Negative Pledge covenant set out in
Not Applicable
Condition 3:
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
16.
Fixed Rate Note Provisions
Not Applicable
17.
Floating Rate Note Provisions
Applicable

(i)
Specified Period(s)/Specified
The period from (and including) the Interest
Interest Payment Dates:
Commencement Date to (but excluding) the
First Interest Payment Date and each successive
period from (and including) a Specified Interest
Payment Date to (but excluding) the next
following Specified Interest Payment Date.
Quarterly on 9 March , 9 June, 9 September and
9 December in each year from (and including)
the First Interest Payment Date to (and
including) the Maturity Date, subject to
adjustment in accordance with the Business Day
Convention set out in (iii) below with the
Additional Business Centre for the definition of
"Business Day" being a day on which the
TARGET2 System is open in addition to
London.

Page 2

(ii)
First Interest Payment Date:
9 December 2019

(iii)
Business Day Convention:
Modified Following Business Day Convention

(iv)
Additional Business Centre(s):
A day on which the TARGET2 System is open,
in addition to London

(v)
Manner in which the Rate of
Screen Rate Determination
Interest and Interest Amount
is/are to be determined:

(vi)
Party responsible for
Not Applicable
calculating the Rate of Interest
and Interest Amount (if not the
Agent) (the "Calculation
Agent"):

(vii)
Screen Rate Determination:
Applicable

- Reference Rate:
3 month GBP LIBOR ICE

- Relevant Financial Centre:
London

-Interest Determination Date(s): The first London Business Day in each
Specified Period

- Relevant Screen Page:
Reuters LIBOR01

- Specified Time:
11:00 a.m. London time

(viii)
ISDA Determination:
Not Applicable

(ix)
Linear Interpolation:
Not Applicable

(x)
Margin(s):
+0.35 per cent. per annum

(xi)
Minimum Rate of Interest:
Not Applicable

(xii)
Maximum Rate of Interest:
Not Applicable

(xiii)
Day Count Fraction:
Actual/365 (Fixed)
18.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
19.
Issuer Call Option
Not Applicable
20.
Issuer Maturity Par Call Option
Not Applicable
21.
Issuer Make-Whole Call Option
Not Applicable
22.
Investor Put Option
Not Applicable
23.
Final Redemption Amount
GBP 1,000 per Calculation Amount
24.
Early Redemption Amount

Early Redemption Amount payable on
GBP 1,000 per Calculation Amount
redemption for taxation reasons or on
event of default or other earlier
redemption:
GENERAL PROVISIONS APPLICABLE TO THE NOTES
25. Form of Notes:
Bearer Notes:

A Temporary Global Note in bearer form
without Coupons will be deposited with a
common safekeeper for Euroclear Bank SA/NV
("Euroclear") and Clearstream Banking S.A.
("Clearstream, Luxembourg") on or about the
Issue Date. The Temporary Global Note is
exchangeable for a Permanent Global Note in

Page 3

bearer form on and after the Exchange Date (as
defined in the Temporary Global Note and also
set out in the "Form of the Notes" section of the
Prospectus dated 14 September 2018) upon
certification of non-U.S. beneficial ownership.

A Permanent Global Note in bearer form
without Coupons will be deposited with a
common safekeeper for Euroclear and
Clearstream, Luxembourg on or about the Issue
Date and is exchangeable (free of charge) in
whole, but not in part, for security printed
definitive Notes either (a) at the request of the
Issuer; and/or (b) upon the occurrence of an
Exchange Event (as defined in the Permanent
Global Note and also set out in the "Form of the
Notes" section of the Prospectus dated 14
September 2018).
26. New Global Note/New Safekeeping
Yes
Structure:
27. Additional Financial Centre(s):
A day on which the TARGET2 System is open
28. Talons for future Coupons to be attached No
to definitive Notes:
29. Reference Currency Equivalent (if
Not Applicable
different from US dollars as set out in
Condition 5(h)):
30. Defined terms/Spot Rate (if different
Not Applicable
from that set out in Condition 5(h)):
31. Calculation Agent responsible for
Not Applicable
calculating the Spot Rate for the
purposes of Condition 5(h) (if not the
Agent):
32. RMB Settlement Centre(s) for the
Not Applicable
purposes of Conditions 5(a) and 5(h):
33. Settlement (if different from that set out
Not Applicable
in Condition 5(h)):
34. Relevant Benchmark:
LIBOR is provided by ICE Benchmark
Administration Limited. As at the date hereof,
ICE Benchmark Administration Limited
appears in the register of administrators and
benchmarks established and maintained by
ESMA pursuant to Article 36 (Register of
administrators and benchmarks) of the
Benchmarks Regulation

Page 4

RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms.

Signed on behalf of the Issuer:
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
By:
HIROYASU ITO

Name: Hiroyasu Ito

Title: CEO

Duly authorised
cc: The Bank of New York Mellon, acting through its London branch

Page 5

PART B OTHER INFORMATION
1.
LISTING AND ADMISSION TO TRADING
(i)
Listing and admission to
Application has been made by the Issuer (or on its behalf)
trading:
for the Notes to be admitted to trading on the London Stock
Exchange's Regulated Market and for listing on the
Official List of the UK Listing Authority with effect from
the Issue Date.
(ii)
Estimate of total expenses
GBP 4,725
related to admission to
trading:
2.
RATINGS

Credit Ratings:
The Notes to be issued are expected to be rated:

Moody's Japan K.K. ("Moody's Japan"): Aa3

S&P Global Ratings, acting through S&P Global Ratings
Japan Inc. ("Standard & Poor's Japan"): AA-

Moody's Japan and Standard & Poor's Japan are not
established in the European Union and have not applied for
registration under Regulation (EC) No. 1060/2009 (the
"CRA Regulation"). However, Moody's Investors Service
Ltd. has endorsed the ratings of Moody's Japan and
Standard & Poor's Credit Market Services Europe Limited
has endorsed the ratings of Standard & Poor's Japan, in
accordance with the CRA Regulation. Each of Moody's
Investors Service Ltd. and Standard & Poor's Credit
Market Services Europe Limited is established in the
European Union and is registered under the CRA
Regulation.
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save as discussed in "Subscription and Sale" in the Prospectus dated 14 September 2018 for
any fees payable to the Dealer, so far as the Issuer is aware, no person involved in the issue
of the Notes has an interest material to the offer. The Dealer and its affiliates may have
engaged, and may in the future engage, in investment banking and/or commercial banking
transactions with, and may perform the services for, the Issuer and its affiliates in the
ordinary course of business.
4.
Fixed Rate Notes only YIELD
Indication of yield:
Not Applicable
5.
REASONS FOR THE OFFER
Reasons for the offer:
As set out in "Use of Proceeds" in the Prospectus dated
14 September 2018
6.
OPERATIONAL INFORMATION
(i)
ISIN:
XS2050948145
(ii)
Common Code:
205094814
(iii) CFI Code:
As set out on the website of the Association of National
Numbering Agencies ("ANNA") or alternatively sourced
from the responsible National Numbering Agency that
assigned the ISIN
(iv) FISN:
As set out on the website of the Association of National
Numbering Agencies ("ANNA") or alternatively sourced
from the responsible National Numbering Agency that
assigned the ISIN

Page 6

(v)
Any clearing system(s)
Not Applicable
other than Euroclear
Bank SA/NV and
Clearstream Banking
S.A. and the relevant
identification number(s):
(vi) Delivery:
Delivery against payment
(vii) Names and addresses of
Not Applicable
additional Paying
Agent(s) (if any):
(viii) Deemed delivery of
Any notice delivered to Noteholders through the clearing
clearing system notices
systems will be deemed to have been given on the third
for the purposes of
day after the day on which it was given to Euroclear
Condition 16 (Notices):
Bank SA/NV and Clearstream Banking S.A.
(ix) Intended to be held in a
Yes. Note that the designation "yes" means that the
manner which would
Notes are intended upon issue to be deposited with
allow Eurosystem
Euroclear Bank SA/NV or Clearstream Banking S.A. as
eligibility:
common safekeeper, and does not necessarily mean that
the Notes will be recognised as eligible collateral for
Eurosystem monetary policy and intra-day credit
operations by the Eurosystem either upon issue or at any
or all times during their life as such recognition depends
upon satisfaction of the Eurosystem eligibility criteria.
7.
DISTRIBUTION
(i)
Method of distribution:
Non-syndicated
(ii)
If syndicated:
Not Applicable
(iii) If non-syndicated, name
NatWest Markets N.V.
of Dealer/Purchaser:
(iv) U.S. Selling Restrictions: Reg. S, Category 2; TEFRA D
(v)
The Dutch Selling
Applicable
Restrictions (Article
5:20(5) Dutch Financial
Supervision Act (Wet op
het financieel toezicht)):
(vi) Prohibition of Sales to
Applicable
EEA Retail Investors:
(vii) Prohibition of Sales to Applicable
Belgian Consumers:

L
ON53745857/8 137925-0018
Page 7