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TOYOTA FIN SERVICES (SA) PTY LTD - New Financial Instrument Listing - TFS116

Release Date: 16/08/2013 15:15
Code(s): TFS116     PDF:  
Wrap Text
New Financial Instrument Listing - TFS116

Toyota Financial Services (South Africa) (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/07)
Bond Issuer code: BITOY
ISIN: ZAG000108242
(“TFS” or “Toyota Financial Services”)

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted Toyota Financial Services the listing of its
TFS116 Senior Unsecured Floating Rate Notes, in terms of its
R5,000,000,000 Domestic Medium Term Note Programme dated 30 November
2005, as amended by the Supplement to the Program Memorandum dated 19
March 2007.

INSTRUMENT TYPE:            Senior Unsecured Floating Rate Notes
Total Notes in Issue:       R3,285,000,000.00 (inclusive of this
                            issuance)

Instrument Code:            TFS116
Nominal Issued:             R 200,000,000.00
Issue Price:                100%
Interest Rate:              5.583% (0.45% PLUS 3 month JIBAR of 5.133% as
                            at 15 August 2013)
Coupon Rate Indicator:      Floating
Issue Date:                 19 August 2013
Interest Commencement Date: 19 August 2013
Interest Payment Dates:     18 November 2013, 18 February 2014, 18 May 2014 and
                            18 August 2014.
Last day to register:       By 17h00 on 7 November 2013, 7 February 2014, 7 May
                            2014 and 7 August 2014
Books Close:                8 November 2013, 8 February 2014, 8 May 2014 and
                            8 August 2014
Maturity Date:              18 August 2014
Business Day Convention:    Modified Following
ISIN:                       ZAG000108242


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

16 August 2013

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

Date: 16/08/2013 03:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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