TOYOTA FIN SERVICES (SA) LIMITED - TFS143 - New Financial Instrument Listing

TFS143 - New Financial 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 TFS141: ZAG000140633
(“Toyota Financial Services”)


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted Toyota Financial Services the listing of its
TFS143 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 550 000 000.00 (exclusive of this
                               issuance)

INSTRUMENT TYPE:               Senior Unsecured Floating Rate Notes

Instrument Code:               TFS143
Nominal Issued:                R450,000,000.00
Issue Price:                   100%
Total TFS143 Notes in Issue:   R450,000,000.00
Coupon Rate Indicator:         Floating Rate
Coupon:                        8.208% (3 Month Jibar of 14 November 2016 of
                               7.358% plus 85 basis points)
Issue Date:                    17 November 2016
Interest Commencement Date:    17 November 2016
First Interest Date:           17 February 2017
Interest Payment Dates:        17 February 2017, 17 May 2017, 17 August 2017 and
                               17 November 2017
Last day to register:          By 17h00 on 6 February 2017, 6 May 2017,
                               6 August 2017 and 6 November 2017
Books Close:                   7 February 2017, 7 May 2017, 7 August 2017 and
                               7 November 2017
Maturity Date:                 17 November 2017
Business Day Convention:       Following Business Day
ISIN:                          ZAG000140633

Dealer: ABSA Corporate and Investment Banking
Contact: Navita Moodley

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

14 November 2016

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

Date: 14/11/2016 03:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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