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TOYOTA FIN SERVICES (SA) LTD - TFS131-Listing of New Instrument

Release Date: 20/11/2014 16:25
Code(s): TFS131     PDF:  
Wrap Text
TFS131-Listing of New Instrument

Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Bond Issuer code: BITOY
ISIN: ZAG000121773

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted Toyota Financial Services the listing of its
TFS131 Senior Unsecured Floating Rate Notes, in terms of its
R7,000,000,000 Domestic Medium Term Note Programme dated 23 August 2013.

Total Notes in Issue:          R3,585,000,000.00 (exclusive of this
                               issuance)

INSTRUMENT TYPE:               Senior Unsecured Floating Rate Notes

Instrument Code:               TFS131
Nominal Issued:                R355,000,000.00
Issue Price:                   100%
Total TFS131 Notes in Issue:   R355,000,000.00
Coupon Rate Indicator:         Floating rate
Coupon:                     6.942%(3 Month JIBAR as at 19 November 2014 of
                            6.092% p85 bps)
Issue Date:                 21 November 2014
Interest Commencement Date: 21 November 2014
First Interest Date:        21 November 2014
Interest Payment Dates:     20 February 2015, 20 May 2015, 20 August 2015
                            and 20 November 2015
Last day to register:       By 17h00 on 9 February 2015, 9 May 2015,
                            9 August 2015 and 9 November 2015
Books Close:                10 February 2015, 10 May 2015, 10 August 2015
                            and 10 November 2015 until the Maturity Date
Maturity Date:              20 November 2015
Business Day Convention:    Following Business Day
ISIN:                       ZAG000121773

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

20 November 2014

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

Date: 20/11/2014 04:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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