To view the PDF file, sign up for a MySharenet subscription.

TOYOTA FIN SERVICES (SA) LTD - TFS127-New Instrument Listing

Release Date: 24/06/2014 14:40
Code(s): TFS127     PDF:  
Wrap Text
TFS127-New Instrument Listing

Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Bond Issuer code: BITOY
ISIN: ZAG000117011

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted Toyota Financial Services the listing of its
TFS127 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:       R4,786,000,000.00 (exclusive of this
                            issuance)

INSTRUMENT TYPE:            Zero Coupon Notes

Instrument Code:             TFS127
Nominal Issued:              R 400,000,000.00
Issue Price:                 97.23068%
Total TFS126 Notes in Issue: R 400,000,000.00
Coupon Rate Indicator:       Zero Coupon
Issue Date:                  25 June 2014
Interest Commencement Date: 25 June 2014
First Interest Date:         4 December 2014
Interest Payment Dates:      21 November 2014
Last day to register:        By 17h00 on 4 December 2014
Books Close:                 24 November 2014
Maturity Date:               4 December 2014
Business Day Convention:     Following Business Day
ISIN:                        ZAG000117011

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

24 June 2014

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

Date: 24/06/2014 02:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story