Wrap Text
New Instrument Listing -TFS122-3
Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Bond Issuer code: BITOY
ISIN TFS122: ZAG000114026
ISIN TFS123: ZAG000114034
(“TFS”)
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted Toyota Financial Services the listing of its
TFS122 and TFS123 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.
Total Notes in Issue: R4,300,000,000.00 (inclusive of this
issuance)
INSTRUMENT TYPE: Floating Rate Notes
Instrument Code: TFS122
Nominal Issued: R 408,000,000.00
Issue Price: 100%
Total TFS122 Notes in Issue: R 408,000,000.00
Coupon Rate Indicator: Floating
Coupon Rate: 6.475% (3 Month Jibar as at 17 March 2014 of 5.725%
plus 0.75%)
Issue Date: 20 March 2014
Interest Commencement Date: 20 March 2014
First Interest Date: 20 June 2014
Interest Payment Dates: 20 June , 20 September, 20 December and 20 March
in each year until maturity date
Last day to register: By 17h00 on 9 June, 9 September, 9 December and
March in each year until maturity date
Books Close: 10 June, 10 September, 10 December and 10 March in
each year until maturity date
Maturity Date: 20 March 2017
Business Day Convention: Modified Following Business Day
ISIN: ZAG000114026
Total Notes in Issue: R4,300,000,000.00 (inclusive of this
issuance)
INSTRUMENT TYPE: Floating Rate Notes
Instrument Code: TFS123
Nominal Issued: R 592,000,000.00
Issue Price: 100%
Total TFS123 Notes in Issue: R 592,000,000.00
Coupon Rate Indicator: Floating
Coupon Rate: 6.475% (3 Month Jibar as at 17 March 2014 of 5.725%
plus 1.10%)
Issue Date: 20 March 2014
Interest Commencement Date: 20 March 2014
First Interest Date: 20 June 2014
Interest Payment Dates: 20 June , 20 September, 20 December and 20 March
in each year until maturity date
Last day to register: By 17h00 on 9 June, 9 September, 9 December and
March in each year until maturity date
Books Close: 10 June, 10 September, 10 December and 10 March in
each year until maturity date
Maturity Date: 20 March 2019
Business Day Convention: Modified Following Business Day
ISIN: ZAG000114026
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
19 March 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 19/03/2014 12:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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