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TOYOTA FIN SERVICES (SA) LTD - New Instrument Listing - TFS124

Release Date: 17/03/2014 15:54
Code(s): TFS124     PDF:  
Wrap Text
New Instrument Listing - TFS124

Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Bond Issuer code: BITOY
ISIN TFS124: ZAG000114216
 (“TFS” or “Toyota Financial Services”)

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted Toyota Financial Services the listing of its
TFS124 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.


Total Notes in Issue:          R4,082,000,000.00 (inclusive of this
                               issuance)

INSTRUMENT TYPE:               Zero Coupon Notes

Instrument Code:               TFS124
Nominal Issued:                R 220,000,000.00
Issue Price:                   98.5358%
Total TFS124 Notes in Issue:   R 220,000,000.00
Coupon Rate Indicator:         Zero Coupon
Issue Date:                    18 March 2014
Last day to register:          By 17h00 on 7 June 2014
Books Close:                   8 June 2014
Maturity Date:                 18 June 2014
Business Day Convention:       Following Business Day
ISIN:                          ZAG000114216


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

17 March 2014

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

Date: 17/03/2014 03:54:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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