TOYOTA FIN SERVICES (SA) LIMITED - TFS146 - listing of new instrument - TFS146

TFS146 - listing of new instrument - TFS146

Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Company code: BITOY
Bond code: TFS146
ISIN: ZAG000143405
(“Toyota Financial Services”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Toyota Financial Services’ the listing of its TFS146 Floating Rate Notes, in terms
of its Domestic Medium Term Note Programme dated 23 August 2013, effective 28 April 2017.


INSTRUMENT TYPE:                             Floating Rate Notes
Programme Amount:                            ZAR 7 000 000 000
Total Notes in Issue:                        ZAR 4 842 000 000, excluding this Issuance of Notes

Instrument Code:                             TFS146
Nominal Issued:                              ZAR 536 000 000
Issue Price:                                 100%
Interest Rate:                               8.142% (3 Month JIBAR as at 24 April 2017 of 7.342% plus 80 bps)
Coupon Rate Indicator:                       Floating
Issue Date:                                  28 April 2017
Interest Commencement Date:                  28 April 2017
First Interest Payment Date:                 25 July 2017
Maturity Date:                               25 April 2018
Final Maturity Amount:                       100% of the Aggregate Nominal Amount
Last Day to Register:                        By 17h00 on 14 July, 14 October, 14 January and 14 April of each year
                                             until Maturity
Books Close:                                 15 July, 15 October, 15 January and 15 April of each year until Maturity
Interest Payment Date(s):                    25 July, 25 October, 25 January and 25 April of each year until Maturity
ISIN:                                        ZAG000143405
Business Day Convention:                     Following Business Day
Dealer:                                      The Standard Bank of South Africa Limited, acting through its Corporate
                                             and Investment Banking Division

The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.

25 April 2017

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 25/04/2017 10:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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