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TOYOTA FIN SERVICES (SA) LIMITED - TFS151 - Listing of New Financial Instrument

Release Date: 28/11/2017 17:17
Code(s): TFS151     PDF:  
Wrap Text
TFS151 - Listing of New Financial Instrument

Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Company code: BITOY
Bond code: TFS151
ISIN: ZAG000148644
(“Toyota Financial Services”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Toyota Financial Services the listing of its Senior Unsecured Floating Rate Notes,
in terms of its Domestic Medium Term Note Programme (“the Programme”) dated 23 August 2013, as
guaranteed by Toyota Motor Finance (Netherlands) B.V., effective 30 November 2017.

Debt Security Code:                          TFS151
ISIN:                                        ZAG000148644
Type of Debt Security:                       Floating Rate Notes
Nominal Issued:                              ZAR 200 000 000.00
Issue Date:                                  30 November 2017
Issue Price:                                 100%
Coupon Rate:                                 3 Month JIBAR as at 30 November 2017 plus 110 bps
Interest Commencement Date:                  30 November 2017
Interest Determination Dates:                28 February, 30 May, 30 August and 30 November
First Interest Payment Date:                 28 February 2018
Interest Payment Dates:                      28 February, 30 May, 30 August and 30 November
Last Day to Register:                        By 17h00 on 19 February, 19 May, 19 August and 19 November
Books Close:                                 20 February, 20 May, 20 August and 20 November
Business Day Convention:                     Following Business Day
Maturity Date:                               30 November 2020
Final Maturity Amount:                       100% of the Aggregate Nominal Amount
Other:                                       The pricing supplement does not contain additional terms and
                                             conditions or changes to the terms and conditions as contained in the
                                             Programme
Summary of Additional Terms:                 Not Applicable

Programme Amount:                            ZAR 7 000 000 000.00
Total Notes in Issue Under Programme:        ZAR 5 979 000 000.00, exclusive of this issuance of notes
Dealer:                                      ABSA Corporate and Investment Bank, a division of ABSA Bank Limited

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

28 November 2017

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

Date: 28/11/2017 05:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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