Filed Pursuant to Rule 433
Registration Statement No. 333-225851
TOYOTA MOTOR CORPORATION
3.183% Senior Notes due 2021
Final Term Sheet
Issuer: |
Toyota Motor Corporation | |
Principal Amount: |
U.S.$750,000,000 | |
Maturity Date: |
July 20, 2021 | |
Coupon (Interest Rate): |
3.183% | |
Price to Public: |
100% | |
Yield to Maturity: |
3.183% | |
Spread to Benchmark Treasury: |
50 basis points | |
Benchmark Treasury: |
2.625% due June 15, 2021 | |
Benchmark Treasury Price / Yield: |
99-26 3/4 / 2.683% | |
Interest Payment Dates: |
January 20 and July 20 of each year, starting on January 20, 2019 | |
Day Count Convention: |
30/360 (unadjusted) | |
Business Days: |
New York, Tokyo | |
Minimum Denominations: |
U.S.$2,000 and integral multiples of US$1,000 in excess thereof | |
Redemption Provision: |
Optional tax redemption | |
Trade Date: |
July 10, 2018 | |
Settlement Date: |
July 20, 2018 (T+8) | |
Expected Ratings: |
AA- (S&P) / Aa3 (Moodys) | |
Listing: |
None | |
Joint Bookrunners: |
J.P. Morgan Securities LLC Merrill Lynch, Pierce, Fenner & Smith Incorporated Citigroup Global Markets Inc. | |
Co-Managers: |
Nomura Securities International, Inc. SMBC Nikko Securities America, Inc. Morgan Stanley & Co. LLC Daiwa Capital Markets America Inc. Mizuho Securities USA LLC |
CUSIP: |
892331 AB5 | |
ISIN: |
US892331AB56 |
Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to suspension, revision or withdrawal at any time.
The issuer has filed a registration statement (including a prospectus) and a preliminary prospectus supplement with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement, the preliminary prospectus supplement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may obtain these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, copies of the prospectus and the preliminary prospectus supplement relating to the securities to be offered in this offering may be obtained by calling J.P. Morgan Securities LLC collect at 1-212-834-4533, Merrill Lynch, Pierce, Fenner & Smith Incorporated toll-free at 1-800-294-1322 or Citigroup Global Markets Inc. toll-free at 1-800-831-9146.
Any disclaimer or other notice that may appear below is not applicable to this communication and should be disregarded. Such disclaimer or notice was automatically generated as a result of this communication being sent by Bloomberg or another email system.
TOYOTA MOTOR CORPORATION
3.419% Senior Notes due 2023
Final Term Sheet
Issuer: |
Toyota Motor Corporation | |
Principal Amount: |
U.S.$750,000,000 | |
Maturity Date: |
July 20, 2023 | |
Coupon (Interest Rate): |
3.419% | |
Price to Public: |
100% | |
Yield to Maturity: |
3.419% | |
Spread to Benchmark Treasury: |
65 basis points | |
Benchmark Treasury: |
2.625% due June 30, 2023 | |
Benchmark Treasury Price / Yield: |
99-10 3/4 / 2.769% | |
Interest Payment Dates: |
January 20 and July 20 of each year, starting on January 20, 2019 | |
Day Count Convention: |
30/360 (unadjusted) | |
Business Days: |
New York, Tokyo | |
Minimum Denominations: |
U.S.$2,000 and integral multiples of US$1,000 in excess thereof | |
Redemption Provision: |
Optional tax redemption | |
Trade Date: |
July 10, 2018 | |
Settlement Date: |
July 20, 2018 (T+8) | |
Expected Ratings: |
AA- (S&P) / Aa3 (Moodys) | |
Listing: |
None | |
Joint Bookrunners: |
J.P. Morgan Securities LLC Merrill Lynch, Pierce, Fenner & Smith Incorporated Citigroup Global Markets Inc. | |
Co-Managers: |
Nomura Securities International, Inc. SMBC Nikko Securities America, Inc. Morgan Stanley & Co. LLC Daiwa Capital Markets America Inc. Mizuho Securities USA LLC |
CUSIP: |
892331 AC3 | |
ISIN: |
US892331AC30 |
Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to suspension, revision or withdrawal at any time.
The issuer has filed a registration statement (including a prospectus) and a preliminary prospectus supplement with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement, the preliminary prospectus supplement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may obtain these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, copies of the prospectus and the preliminary prospectus supplement relating to the securities to be offered in this offering may be obtained by calling J.P. Morgan Securities LLC collect at 1-212-834-4533, Merrill Lynch, Pierce, Fenner & Smith Incorporated toll-free at 1-800-294-1322 or Citigroup Global Markets Inc. toll-free at 1-800-831-9146.
Any disclaimer or other notice that may appear below is not applicable to this communication and should be disregarded. Such disclaimer or notice was automatically generated as a result of this communication being sent by Bloomberg or another email system.
TOYOTA MOTOR CORPORATION
3.669% Senior Notes due 2028
Final Term Sheet
Issuer: |
Toyota Motor Corporation | |
Principal Amount: |
U.S.$500,000,000 | |
Maturity Date: |
July 20, 2028 | |
Coupon (Interest Rate): |
3.669% | |
Price to Public: |
100% | |
Yield to Maturity: |
3.669% | |
Spread to Benchmark Treasury: |
80 basis points | |
Benchmark Treasury: |
2.875% due May 15, 2028 | |
Benchmark Treasury Price / Yield: |
100-01 + / 2.869% | |
Interest Payment Dates: |
January 20 and July 20 of each year, starting on January 20, 2019 | |
Day Count Convention: |
30/360 (unadjusted) | |
Business Days: |
New York, Tokyo | |
Minimum Denominations: |
U.S.$2,000 and integral multiples of US$1,000 in excess thereof | |
Redemption Provision: |
Optional tax redemption | |
Trade Date: |
July 10, 2018 | |
Settlement Date: |
July 20, 2018 (T+8) | |
Expected Ratings: |
AA- (S&P) / Aa3 (Moodys) | |
Listing: |
None | |
Joint Bookrunners: |
J.P. Morgan Securities LLC Merrill Lynch, Pierce, Fenner & Smith Incorporated Citigroup Global Markets Inc. | |
Co-Managers: |
Nomura Securities International, Inc. SMBC Nikko Securities America, Inc. Morgan Stanley & Co. LLC Daiwa Capital Markets America Inc. Mizuho Securities USA LLC |
CUSIP: |
892331 AD1 | |
ISIN: |
US892331AD13 |
Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to suspension, revision or withdrawal at any time.
The issuer has filed a registration statement (including a prospectus) and a preliminary prospectus supplement with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement, the preliminary prospectus supplement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may obtain these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, copies of the prospectus and the preliminary prospectus supplement relating to the securities to be offered in this offering may be obtained by calling J.P. Morgan Securities LLC collect at 1-212-834-4533, Merrill Lynch, Pierce, Fenner & Smith Incorporated toll-free at 1-800-294-1322 or Citigroup Global Markets Inc. toll-free at 1-800-831-9146.
Any disclaimer or other notice that may appear below is not applicable to this communication and should be disregarded. Such disclaimer or notice was automatically generated as a result of this communication being sent by Bloomberg or another email system.