Debt - Listing Confirmation::US$30,000,000 Floating Rate Notes due 2025

Issuer & Securities

Issuer/ Manager
TOYOTA INDUSTRIES COMMERCIAL FINANCE, INC.
Securities
TOYOTAINDCF US$30M F250212 - XS2117445887 - KJJB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Feb-2020 15:08:59
Status
New
Announcement Sub Title
US$30,000,000 Floating Rate Notes due 2025
Announcement Reference
SG200224OTHR9707
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
25/02/2020 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bond Market with effect from 9.00 a.m., Tuesday, 25 February 2020.

2. The short name of the Notes is ToyotaIndCF f250212S and the ISIN Code is XS2117445887.

3. The Notes will be quoted and traded in United States Dollars (US$). The Notes will be in denomination of US$1,000,000 and integral multiples of US$1,000,000. The Notes will be traded in a minimum board lot size of US$100,000 with a minimum of 10 lots to be traded in a single transaction.

4. The issue date of the Notes is 12 February 2020.

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



Deutsche Bank AG, London Branch
Winchester House
1 Great Winchester Street
London EC2N 2DB, United Kingdom

6. The Lead Manager/Bookrunner of the Notes is Mizuho Securities Asia Limited.



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.