TOYOTA FIN SERVICES (SA) LTD - TFS132-3 New Instrument Listing

TFS132-3 New Instrument Listing

Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Bond Issuer code: BITOY
ISIN TFS132: ZAG000123399
ISIN TFS133: ZAG000123407


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted Toyota Financial Services the listing of its
TFS132 Senior Unsecured Fixed Rate Notes and its TFS133 Senior Unsecured
Floating Rate Notes, in terms of its R7,000,000,000 Domestic Medium Term
Note Programme dated 23 August 2013.

Total Notes in Issue:       R3,590,000,000.00 (exclusive of this
                            issuance)

INSTRUMENT TYPE:            Senior Unsecured Fixed Rate Notes

Instrument Code:            TFS132
Nominal Issued:             R400,000,000.00
Issue Price:                96.68785%
Total TFS132 Notes in Issue:R400,000,000.00
Coupon Rate Indicator:      Fixed rate
Coupon:                     6.908%
Issue Date:                 29 January 2015
Interest Commencement Date: 29 January 2015
First Interest Date:        29 July 2015
Interest Payment Dates:     29 July 2015
Last day to register:       By 17h00 on 18 July 2015
Books Close:                19 July 2015
Maturity Date:              29 July 2015
Business Day Convention:    Following Business Day
ISIN:                       ZAG000123399


INSTRUMENT TYPE:           Senior Unsecured Floating Rate Notes

Instrument Code:            TFS133
Nominal Issued:             R250,000,000.00
Issue Price:                100%
Total TFS133 Notes in Issue:R250,000,000.00
Coupon Rate Indicator:      Floating rate
Coupon:                     6.958%(3 Month JIBAR as at 23 January 2015 of
                                   6.108% plus 85 bps)
Issue Date:                 29 January 2015
Interest Commencement Date: 29 January 2015
First Interest Date:        28 April 2015
Interest Payment Dates:     28 April, 28 July, 28 October, 28 January
Last day to register:       By 17h00 on 17 April, 17 July, 17 October,
                            17 January
Books Close:               18 April, 18 July, 18 October, 18 January
Maturity Date:             28 January 2016
Business Day Convention:   Following Business Day
ISIN:                      ZAG000123407


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

28 January 2015

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

Date: 28/01/2015 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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