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TOYOTA FIN SERVICES (SA) LTD - New Instrument Listing-TFS118

Release Date: 22/10/2013 09:48
Code(s): TFS118     PDF:  
Wrap Text
New Instrument Listing-TFS118

Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Bond Issuer code: BITOY
ISIN: ZAG000110180
(“TFS” or “Toyota Financial Services”)

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted Toyota Financial Services the listing of its
TFS118 Senior Unsecured Zero Coupon 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:               Zero Coupon Notes
Total Notes in Issue:          R4,130,000,000.00 (exclusive of this
                               issuance)

Instrument Code:               TFS118
Nominal Issued:                R 300,000,000.00
Issue Price:                   98.233%
Total TFS118 Notes in Issue:   R 300,000,000.00
Coupon Rate Indicator:         Zero Coupon
Issue Date:                    22 October 2013
Last day to register:          By 17h00 on 10 February 2014
Books Close:                   11 February 2014
Maturity Date:                 21 February 2014
Business Day Convention:       Modified Following
ISIN:                          ZAG000110180


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

22 October 2013

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

Date: 22/10/2013 09:48:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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