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TOYOTA FIN SERVICES (SA) PTY LTD - New Instrument Listing - TFS115

Release Date: 26/07/2013 13:47
Code(s): TFS115     PDF:  
Wrap Text
New Instrument Listing - TFS115

Toyota Financial Services (South Africa) (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/07)
Bond Issuer code: BITOY
ISIN: ZAG000107277
(“TFS” or “Toyota Financial Services”)

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted Toyota Financial Services the listing
of its TFS115 Senior Unsecured Zero Coupon Notes, in terms of its
R5,000,000,000 Domestic Medium Term Note Programme dated 30
November 2005.

INSTRUMENT TYPE:              Senior Unsecured Zero Coupon Notes
Total Notes in Issue:         R3,585,000,000.00 (inclusive of this
                              issuance)

Instrument Code:              TFS115
Nominal Issued:               R 388,000,000.00
Issue Price:                  98.27569%
Coupon Rate Indicator:        Zero Coupon
Issue Date:                   29 July 2013
Interest Commencement Date:   29 July 2013
Last day to register:         By 17h00 on 15 November 2013
Books Close:                  16 November 2013
Maturity Date:                26 November 2013
Business Day Convention:      Following Business Day
ISIN:                         ZAG000107277


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.

26 July 2013

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

Date: 26/07/2013 01:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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