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TOYOTA FIN SERVICES (SA) PTY LTD - New Instrument Listing - TFS114

Release Date: 14/06/2013 10:15
Code(s): TFS114     PDF:  
Wrap Text
New Instrument Listing - TFS114

Toyota Financial Services (South Africa) (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/07)
Bond Issuer code: BITOY
ISIN: ZAG000106519
(“TFS” or “Toyota Financial Services”)

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted Toyota Financial Services the listing
of its TFS114 Senior Unsecured Fixed Rate Notes, in terms of its
R5,000,000,000 Domestic Medium Term Note Programme dated 30
November 2005.

INSTRUMENT TYPE:              Senior Unsecured Fixed Rate Notes
Total Notes in Issue:         R3,600,000,000.00 (inclusive of this
                              issuance)

Instrument Code:              TFS114
Nominal Issued:               R 155,000,000.00
Issue Price:                  100%
Interest Rate:                5.2320%
Coupon Rate Indicator:        Fixed
Issue Date:                   14 June 2013
Interest Commencement Date:   14 June 2013
Last day to register:         By 17h00 on 5 September 2013
Books Close:                  6 September 2013
Maturity Date:                16 September 2013
Business Day Convention:      Following Business Day
ISIN:                         ZAG000106519


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.

14 June 2013

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

Date: 14/06/2013 10:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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