TOYOTA FIN SERVICES (SA) LIMITED - TFS138 - Listing of New Instrument

TFS138 - Listing of New Instrument

Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Bond Issuer code: BITOY
ISIN TFS138: ZAG000135898
(“Toyota Financial Services”)


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted Toyota Financial Services the listing of its
TFS138 Senior Unsecured Floating Rate Notes, in terms of its
ZAR7,000,000,000 Domestic Medium Term Note Programme dated 23 August
2013.

Total Notes in Issue:          R4,250,000,000.00 (exclusive of this
                               issuance)

INSTRUMENT TYPE:               Senior Unsecured Floating Rate Notes

Instrument Code:               TFS138
Nominal Issued:                R400,000,000.00
Issue Price:                   100%
Total TFS138 Notes in Issue:   R400,000,000.00
Coupon Rate Indicator:         Floating Rate
Coupon:                        8.292% (3 Month Jibar of 25 April 2016 of
                               7.292% plus 100 basis points)
Issue Date:                    28 April 2016
Interest Commencement Date:    28 April 2016
First Interest Date:           28 July 2016
Interest Payment Dates:        28 July, 28 October, 28 January and 28 April
Last day to register:          By 17h00 on 17 July, 17 October, 17 January and
                               17 April
Books Close:                   18 July, 18 October, 18 January and 18 April
Maturity Date:                 28 April 2017
Business Day Convention:       Following Business Day
ISIN:                          ZAG000135898


Dealer: Nedbank Limited
Contact: Arvana Singh

The Notes will be held in uncertificated form in the Central Depository
(“CSD”) and settlement will take place electronically in terms of JSE
Rules.

26 April 2016

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 26/04/2016 02:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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