Debt - Listing Confirmation::US$500,000,000 3.625% Bonds due 2023

Issuer & Securities

Issuer/ Manager
TOYOTA TSUSHO CORPORATION
Securities
TOYOTATSUUS$500M3.625%B230913 - XS1873973165 - LUGB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
13-Sep-2018 13:13:48
Status
New
Announcement Sub Title
US$500,000,000 3.625% Bonds due 2023
Announcement Reference
SG180913OTHROHCS
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
14/09/2018 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bond Market with effect from 9.00 a.m., Friday, 14 September 2018.

2. The short name and abbreviated name of the Bonds are ToyotaTsub3.625%230913S and TOYOTB23 respectively. The ISIN Code is XS1873973165.

The letter "S" denotes that trading of the Bonds is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the "SFA").

3. The Bonds will be quoted and traded in US Dollars (US$). The Bonds will be in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Bonds will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Bonds is 13 September 2018.

5. The name and address of Principal Paying Agent for the Bonds is as follows: -

MUFG Bank, Ltd., London Branch
Ropemaker Place
25 Ropemaker Street
London EC2Y 9AN
United Kingdom

6. The Lead Manager(s)/Bookrunner(s) of the Bonds are Morgan Stanley & Co. International plc, Nomura International plc, J.P. Morgan Securities plc, and Merrill Lynch International.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.