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TOYOTA FIN SERVICES (SA) LTD - New Instrument Listing -TFS125

Release Date: 24/04/2014 13:17
Code(s): TFS125     PDF:  
Wrap Text
New Instrument Listing -TFS125

Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Bond Issuer code: BITOY
ISIN: ZAG000115429
 (“TFS”)

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted Toyota Financial Services the listing of its
TFS125 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:       R4,300,000,000.00 (exclusive of this
                            issuance)

INSTRUMENT TYPE:            Zero Coupon Notes

Instrument Code:             TFS125
Nominal Issued:              R 559,000,000.00
Issue Price:                 96.82620%
Total TFS125 Notes in Issue: R 559,000,000.00
Coupon Rate Indicator:       Zero Coupon
Issue Date:                  25 April 2014
Interest Commencement Date: 25 April 2014
First Interest Date:         23 October 2014
Interest Payment Dates:      23 October 2014
Last day to register:        By 17h00 on 12 October 2014
Books Close:                 13 October 2014
Maturity Date:               23 October 2014
Business Day Convention:     Following Business Day
ISIN:                        ZAG000115429

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

24 April 2014

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

Date: 24/04/2014 01:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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