Toyota Tsusho Corporation Issues U.S. Dollar Denominated Senior Bonds

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2018-09-07

Toyota Tsusho Corporation announced today that it has determined to issue U.S. dollar denominated unsecured senior bonds (the Bonds) in international securities markets, as outlined below.

Key Terms of the Bonds
1.Issuer
Toyota Tsusho Corporation
2.Total amount of Issue
US$500 million
3.Maturity Date
September 13, 2023
4.Interest rate
3.625% per annum
5.Interest payment dates March 13 and September 13 of each year
6.Issue price Aggregate amount of 99.602%
7.Settlement date September 13, 2018
8.Method of offering

The Bonds are offered mainly to qualified institutional buyers in foreign markets including the Europe and Asia etc. except the U.S. and U.S. person as defined by Regulation S under the United States Securities Act of 1993.

9.Listing Singapore Exchange Securities Trading Limited
10.Ratings A+ (S&P), A3 (Moody’s)
11.Use of proceeds Proceeds are to be used for general corporate purposes



Note: This announcement is intended as general information regarding the issuance of bonds by Toyota Tsusho Corporation. This announcement does not constitute an offer of, or the solicitation of an offer to buy or subscribe for the Bonds in any jurisdiction in which such offer or solicitation is unlawful. In particular, the Bonds have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended and, subject to certain exceptions, may not be offered or sold within the United States or for the account of, U.S. persons. The Bonds may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements. No public offering of the Bonds will be made in the United States.

The information in this release is current as of the date of announcement.
Please note that information may change after the date of announcement. Thank you in advance for your understanding.