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TOYOTA FIN SERVICES (SA) LTD - New Listing of a Financial Instrument - TFS117

Release Date: 03/09/2013 17:00
Code(s): TFS117     PDF:  
Wrap Text
New Listing of a Financial Instrument - TFS117

Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Bond Issuer code: BITOY
ISIN: ZAG000108531
(“TFS” or “Toyota Financial Services”)

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted Toyota Financial Services the listing of its
TFS117 Senior Unsecured Floating Rate Notes, in terms of its
R7,000,000,000 Domestic Medium Term Note Programme dated 23 August 2013,
as amended by the Supplement to the Program Memorandum dated 19 March
2007.

INSTRUMENT TYPE:            Senior Unsecured Floating Rate Notes
Total Notes in Issue:       R4,285,000,000.00 (inclusive of this
                            issuance)

Instrument Code:            TFS117
Nominal Issued:             R 800,000,000.00
Issue Price:                100%
Interest Rate:              6.283% (1.15% PLUS 3 month JIBAR of 5.133% as
                            at 28 August 2013)
Coupon Rate Indicator:      Floating
Issue Date:                 2 September 2013
Interest Commencement Date: 2 September 2013
Interest Payment Dates:     2 December, 2 March, 2 June and
                            2 September of each year until Maturity Date
Last day to register:       By 17h00 on 21 November, 19 February, 21 May and
                            21 August in each year until Maturity Date
Books Close:                22 November, 20 February, 22 May and
                            22 August in each year until Maturity Date
Maturity Date:              2 September 2018
Business Day Convention:    Modified Following
ISIN:                       ZAG000108531


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

3 September 2013

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

Date: 03/09/2013 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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