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TOYOTA FIN SERVICES (SA) PTY LTD - New Instrument Listing - TFS112

Release Date: 02/05/2013 09:40
Code(s): TFS112     PDF:  
Wrap Text
New Instrument Listing - TFS112

Toyota Financial Services (South Africa) (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/07)
Bond Issuer code: BITOY
ISIN: ZAG000105156
(“TFS” or “Toyota Financial Services”)

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted Toyota Financial Services the listing
of its TFS112 Senior Unsecured Floating Rate Notes, in terms of its
R5,000,000,000 Domestic Medium Term Note Programme dated 30
November 2005.

INSTRUMENT TYPE:            Senior Unsecured Floating Rate Notes
Total Notes in Issue:       R3,372,000,000.00 (inclusive of this
                            issuance)

Instrument Code:            TFS112
Nominal Issued:             R 200,000,000.00
Issue Price:                100%
Interest Rate:              5.975% (3 month Jibar as at 29 April 2013
                            of 5.125% plus 85 basis points)
Coupon Rate Indicator:      Floating rate
Issue Date:                 2 May 2013
Interest Commencement Date: 2 May 2013
Interest Payment Dates:     2 August, 2 November, 2 February and 2 May
                            of each year until the Maturity Date
Last day to register:       By 17h00 on 22 July, 22 October, 22 January
                            and 21 April of each year until the Maturity
                            Date
Books Close:                23 July, 23 October, 23 January and
                            22 April of each year until the Maturity
                            Date
Maturity Date:              2 May 2016
Business Day Convention:    Following Business Day
ISIN:                       ZAG000105156


Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited

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

2 May 2013

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

Date: 02/05/2013 09:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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