Final Terms Dated 17 April 2018 TOYOTA FINANCE AUSTRALIA LIMITED (ABN )

Similar documents
CONFORMED COPY. 1. (i) Issuer: Toyota Motor Finance (Netherlands) B.V.

1. (i) Issuer: Toyota Motor Finance (Netherlands) B.V.

CONFORMED COPY. 1. (i) Issuer: Toyota Motor Finance (Netherlands) B.V.

TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. ( LEI ): OPA8GZSQUNSR96

TOYOTA FINANCE AUSTRALIA LIMITED (ABN ) ( LEI

TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. ( LEI ): OPA8GZSQUNSR96

FINAL TERMS PROHIBITION OF SALES TO EEA RETAIL INVESTORS

MIFID II PRODUCT GOVERNANCE/PROFESSIONAL INVESTORS AND ELIGIBLE COUNTERPARTIES ONLY TARGET MARKET

OPERATIONAL INFORMATION SHEET

WESTPAC BANKING CORPORATION ABN Programme for the Issuance of Debt Instruments. Issue of

FINAL TERMS. Iberdrola Finanzas, S.A.U. (incorporated with limited liability in the Kingdom of Spain) Issue of

FINAL TERMS. Commonwealth Bank of Australia ABN

Final Terms dated 18 May 2018

Part A - Contractual Terms

Final Terms dated July 20, ROYAL BANK OF CANADA (a Canadian chartered bank) (the Issuer )

FINAL TERMS. Final Terms dated June 5, THE TORONTO-DOMINION BANK (a Canadian chartered bank)

FINAL TERMS. guaranteed by AB Volvo (publ) (the "Guarantor") issued pursuant to the U.S.$15,000,000,000 Euro Medium Term Note Programme

SAMPO PLC. Issue of SEK 2,000,000,000 Floating Rate Notes due 28 May under the EUR 3,000,000,000 Euro Medium Term Note Programme

PART A - CONTRACTUAL TERMS FOR TIER 2 NOTES

Final Terms dated 4 June 2018

FINAL TERMS SANTANDER UK GROUP HOLDINGS PLC

FINAL TERMS. Commonwealth Bank of Australia ABN

FINAL TERMS. 16 June 2016

Final Terms dated 26 June Canadian Imperial Bank of Commerce. Issue of GBP 200,000,000 Floating Rate Notes due June 2020

17 February 2016 PART A CONTRACTUAL TERMS

1. (i) Series Number: 3600 (ii) Tranche Number: 1 Date on which the Notes will be consolidated and form a single Series: Not Applicable

PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount

APPLICABLE FINAL TERMS

OPERATIONAL INFORMATION DOCUMENT

Final Terms dated January 16, 2018 CANADIAN IMPERIAL BANK OF COMMERCE CAD 25,000,000,000

FINAL TERMS. Commonwealth Bank of Australia ABN

Final Terms dated January 23, ROYAL BANK OF CANADA (a Canadian chartered bank) (the Issuer )

Final Terms dated January 22, ROYAL BANK OF CANADA (a Canadian chartered bank) (the Issuer )

PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount

NATIONAL BANK OF CANADA (a Canadian chartered bank)

WESTPAC BANKING CORPORATION ABN Programme for the Issuance of Debt Instruments. Issue of

FINAL TERMS. Commonwealth Bank of Australia. Legal Entity Identifier (LEI): MSFSBD3QN1GSN7Q6C537

WESTPAC BANKING CORPORATION ABN Programme for the Issuance of Debt Instruments. Issue of

OPERATIONAL INFORMATION DOCUMENT

FINAL TERMS. Final Terms dated June 4, THE TORONTO-DOMINION BANK (a Canadian chartered bank)

VOLVO TREASURY AB (publ) (the "Issuer") Issue of EUR 100,000,000 Floating Rate Notes due August 2018

Pricing Supplement dated February 8, The Bank of Nova Scotia LEI: L319ZG2KFGXZ61BMYR72

FINAL TERMS. Final Terms dated February 1, THE TORONTO-DOMINION BANK (a Canadian chartered bank)

FINAL TERMS. Final Terms dated April 8, THE TORONTO-DOMINION BANK (a Canadian chartered bank)

Final Terms dated October 3, 2017

Final Terms dated July 13, ROYAL BANK OF CANADA (a Canadian chartered bank) (the Issuer )

Compass Group PLC. Compass Group International B.V. 4,000,000,000 Euro Medium Term Note Programme (the "Programme")

FINAL TERMS. 1. Issuer: Commonwealth Bank of Australia

Final Terms dated October 15, ROYAL BANK OF CANADA (a Canadian chartered bank) (the Issuer )

PART A CONTRACTUAL TERMS

Final Terms dated July 17, ROYAL BANK OF CANADA (a Canadian chartered bank) (the Issuer )

Not Applicable. Specified Denomination

FINAL TERMS. ASB Finance Limited

Final Terms dated 1 April 2014 TELEFÓNICA EMISIONES, S.A.U.

NATIONAL BANK OF CANADA (a Canadian chartered bank)

Canadian Imperial Bank of Commerce. Issue of SEK 1,000,000,000 Fixed Rate Notes due July 2021

FINAL TERMS. Iberdrola Finanzas, S.A.U. (incorporated with limited liability in the Kingdom of Spain) Issue of

Santander Consumer Finance, S.A. Issue of EUR 500,000,000 Floating Rate Notes due January 2019

PART A CONTRACTUAL TERMS. (i) Series: SEK 2,250,000,000. (ii) Tranche: SEK 2,250,000,000

STANDARD CHARTERED PLC, STANDARD CHARTERED BANK STANDARD CHARTERED BANK (HONG KONG) LIMITED

Final Terms dated 14 January 2019 Santander Consumer Finance, S.A. Issue of EUR 90,000,000 Floating Rate Notes due January 2021

NATIONAL BANK OF CANADA (a Canadian chartered bank)

FINAL TERMS. ABN AMRO Bank N.V.

PART A CONTRACTUAL TERMS

NATIONAL BANK OF CANADA (a Canadian chartered bank)

FINAL TERMS. Final Terms dated March 9, THE TORONTO-DOMINION BANK (a Canadian chartered bank)

FINAL TERMS. Commonwealth Bank of Australia. Legal Entity Identifier (LEI): MSFSBD3QN1GSN7Q6C537

WESTPAC BANKING CORPORATION ABN Programme for the Issuance of Debt Instruments. Issue of

Compass Group PLC Legal Entity Identifier (LEI): M6MH9OZ6U2T68

FINAL TERMS. Commonwealth Bank of Australia

FINAL TERMS. Iberdrola Finanzas, S.A.U. (incorporated with limited liability in the Kingdom of Spain) Issue of

Acea S.p.A. Issue of 300,000,000 Floating Rate Notes due under the 3,000,0000,000. Euro Medium Term Note Programme PART A CONTRACTUAL TERMS

FINAL TERMS. 3 Specified Currency or Currencies: Euro (" ") 5 Issue Price: 6 (i) Specified Denominations:

FINAL TERMS. Heathrow Funding Limited. Issue of Sub-Class A ,000, % Fixed Rate Bonds due under the Bond Programme

FINAL TERMS. Final Terms dated October 27, THE TORONTO-DOMINION BANK (a Canadian chartered bank)

PART A CONTRACTUAL TERMS

WESTPAC BANKING CORPORATION ABN Programme for the Issuance of Debt Instruments. Issue of

COÖPERATIEVE RABOBANK U.A. (RABOBANK)

FINAL TERMS PART A - CONTRACTUAL TERMS. 1. Issuer: Banco Bilbao Vizcaya Argentaria, S.A. (a) Series: EUR 1,500,000,000. (b) Tranche: EUR 1,500,000,000

- 1 - EXECUTION COPY FINAL TERMS. Date: 24 August 2018

FINAL TERMS. SVENSKA HANDELSBANKEN AB (publ)

Not Applicable LON

OPERATIONAL INFORMATION DOCUMENT

EXECUTION VERSION FINAL TERMS

Commonwealth Bank of Australia ABN

PART A CONTRACTUAL TERMS. 1. (i) Issuer: Volvo Treasury AB (publ) (ii) Guarantor: AB Volvo (publ) (i) Series: SEK 1,150,000,000

Final Terms dated 6 July 2016

PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount

FINAL TERMS. Lloyds Bank plc

FINAL TERMS. Final Terms dated March 29, THE TORONTO-DOMINION BANK (a Canadian chartered bank)

OPERATIONAL INFORMATION DOCUMENT

Final Terms dated 17 September 2010

Final Terms dated October 24, 2016 CANADIAN IMPERIAL BANK OF COMMERCE

FINAL TERMS. ABN AMRO Bank N.V.

Final Terms dated 18 April 2018

SAMPO PLC. Issue of EUR 500,000, per cent. Notes due 27 September 2030 under the. EUR 4,000,000,000 Euro Medium Term Note Programme

IMPORTANT NOTICE. In accessing the attached final terms (the "Final Terms") you agree to be bound by the following terms and conditions.

PART A CONTRACTUAL TERMS

Final Terms dated 21 July 2010

Pohjola Bank plc ("Bank", "Pohjola Bank" or the "Issuer") (Incorporated in Finland with limited liability)

Transcription:

CONFORMED COPY 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 17 April 2018 TOYOTA FINANCE AUSTRALIA LIMITED (ABN 48 002 435 181) Issue of USD 20,000,000 Floating Rate Notes due 23 April 2019 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 8 September 2017 and the supplements to it dated 10 November 2017, 1 December 2017, 15 February 2018 and 1 March 2018, including all documents incorporated by reference (the Prospectus as so supplemented, the Prospectus ) which constitutes 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-newshome.html. The expression Prospectus Directive means Directive 2003/71/EC (as amended, including by Directive 2010/73/EU), 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 Finance Australia Limited (ABN 48002 435 181) (ii) Credit Support Providers: 2. (i) Series Number: 223 (ii) Tranche Number: 1 Toyota Motor Corporation Toyota Financial Services Corporation 3. Specified Currency: United States Dollars ( USD ) 4. Aggregate Nominal Amount: (i) Series: USD 20,000,000 (ii) Tranche: USD 20,000,000 5. Issue Price: 100.00 per cent. of the Aggregate Nominal Amount 6. (i) Specified Denominations: USD 200,000 (ii) Calculation Amount: USD 200,000 7. (i) Issue Date: 20 April 2018 (ii) Interest Commencement Date: Issue Date

8. Maturity Date: The Specified Interest Payment Date falling on or nearest to 23 April 2019 9. Interest Basis: 3 month USD LIBOR ICE + 0.13 per cent. per annum Floating Rate, subject to 17(ix) below (See paragraph 17 below) 10. Redemption Basis: Redemption at par 11. Change of Interest Basis: 12. Put/Call Options: 13. (i) Status of the Notes: Senior (ii) Nature of the Credit Support: 14. Date Board approval for issuance of Notes obtained: 29 August 2017 15. Negative Pledge covenant set out in Condition 3: PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 16. Fixed Rate Note Provisions 17. Floating Rate Note Provisions Applicable (i) Specified Period(s)/Specified Interest Payment Dates: (ii) First Interest Payment Date: 23 July 2018 (iii) Business Day Convention: (iv) Additional Business Centre(s): (v) Manner in which the Rate of Interest and Interest Amount is/are to be determined: (vi) Party responsible for calculating the Rate of Interest and Interest Amount (if not the Agent) (the Calculation Agent ): (vii) Screen Rate Determination: See Relationship of TFS and the Issuers with the Parent in the Prospectus dated 8 September 2017 The period from (and including) the Interest 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 (long first coupon) 23 July 2018, 23 October 2018, 23 January 2019 and the Maturity Date (long first coupon), subject to adjustment in accordance with the Business Day Convention set out in (iii) below Modified Following Business Day Convention Sydney in addition to London and New York Screen Rate Determination Applicable - Reference Rate: Subject to (ix) below, 3 month USD LIBOR ICE - Relevant Financial Centre: London - Interest Determination Date(s): The second London Business Day prior to the start of each Specified Period - Relevant Screen Page: Reuters LIBOR01 - Specified Time: 11:00 a.m. London time (viii) ISDA Determination: (ix) Linear Interpolation: Applicable - the Rate of Interest for the long first Specified Period shall be calculated using Linear Interpolation at an interpolated rate between 3 month USD LIBOR ICE + 0.13 per cent. per annum and 6 month USD LIBOR ICE + 0.13 per cent. per annum Page 2

(x) Margin(s): +0.13 per cent. per annum (xi) Minimum Rate of Interest: (xii) Maximum Rate of Interest: (xiii) Day Count Fraction: Actual/360 18. Zero Coupon Note Provisions PROVISIONS RELATING TO REDEMPTION 19. Issuer Call Option 20. Issuer Maturity Par Call Option 21. Issuer Make-Whole Call Option 22. Investor Put Option 23. Final Redemption Amount USD 200,000 per Calculation Amount 24. Early Redemption Amount Early Redemption Amount payable on redemption for taxation reasons or on event of default or other earlier redemption: GENERAL PROVISIONS APPLICABLE TO THE NOTES USD 200,000 per Calculation Amount 25. Form of Notes: Bearer Notes A Temporary Global Note in bearer form without Coupons will be deposited with a common depositary 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 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 8 September 2017) upon certification of non-u.s. beneficial ownership. 26. New Global Note: No 27. Additional Financial Centre(s): 28. Talons for future Coupons to be attached to definitive Notes: 29. Spot Rate (if different from that set out in Condition 5(h)): 30. Calculation Agent responsible for calculating the Spot Rate for the purposes of Condition 5(h) (if not the Agent): 31. RMB Settlement Centre(s) for the purposes of Conditions 5(a) and 5(h): A Permanent Global Note in bearer form without Coupons will be deposited with a common depositary 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 8 September 2017). No Page 3

RESPONSIBILITY The Issuer accepts responsibility for the information contained in these Final Terms. Signed on behalf of the Issuer: TOYOTA FINANCE AUSTRALIA LIMITED (ABN 48 002 435 181) By: PASQUALE GUERRERA Name: Pasquale Guerrera Title: Chief Financial Officer Duly authorised cc: The Bank of New York Mellon, acting through its London branch Page 4

1. LISTING AND ADMISSION TO TRADING PART B OTHER INFORMATION (i) Listing and admission to trading: Application is expected to be made by the Issuer (or on its behalf) 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) 2. RATINGS Credit Ratings: Estimate of total expenses related to admission to trading: GBP 375 The following ratings reflect ratings assigned to Notes of this type issued under the Programme generally: Moody s Japan K.K. ( Moody s Japan ): Aa3/Outlook stable S&P Global Ratings, acting through S&P Global Ratings Japan Inc. ( Standard &Poor s Japan ): AA- /Outlook stable 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. Credit ratings are for distribution only to a person (a) who is not a retail client within the meaning of section 761G of the Corporations Act 2001 of Australia ( Australian Corporations Act ) and is also a sophisticated investor, professional investor or other investor in respect of whom disclosure is not required under Parts 6D.2 or 7.9 of the Australian Corporations Act, and (b) who is otherwise permitted to receive credit ratings in accordance with applicable law in any jurisdiction in which the person may be located. 3. INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE Save as discussed in Subscription and Sale in the Prospectus dated 8 September 2017 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: 5. REASONS FOR THE OFFER Reasons for the offer: As set out in Use of Proceeds in the Prospectus dated 8 September 2017 Page 5

6. OPERATIONAL INFORMATION (i) ISIN: XS1809984468 (ii) Common Code: 180998446 (iii) Any clearing system(s) other than Euroclear Bank SA/NV and Clearstream Banking S.A and the relevant identification number(s): (iv) Delivery: (v) Names and addresses of additional Paying Agent(s) (if any): (vi) Deemed delivery of clearing system notices for the purposes of Condition 16 (Notices): (vii) Intended to be held in a manner which would allow Eurosystem eligibility: 7. DISTRIBUTION Delivery against payment Any notice delivered to Noteholders through the clearing systems will be deemed to have been given on the third day after the day on which it was given to Euroclear Bank SA/NV and Clearstream Banking S.A. (i) Method of distribution: Non-syndicated (ii) If syndicated: (iii) If non-syndicated, name of Dealer/Purchaser: Citigroup Global Markets Limited Citigroup Centre Canada Square Canary Wharf London E14 5LB United Kingdom (iv) U.S. Selling Restrictions: Reg. S Category 2; TEFRA D (v) Prohibition of Sales to EEA Retail Investors: LON49099411/3 Page 6