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TOYOTA FIN SERVICES (SA) LTD - TFS134-New Instrument Listing

Release Date: 28/04/2015 16:13
Code(s): TFS134     PDF:  
Wrap Text
TFS134-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 TFS134: ZAG000125857


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted Toyota Financial Services the listing of its
TFS134 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:       R4,065,000,000.00 (exclusive of this
                            issuance)

INSTRUMENT TYPE:            Senior Unsecured Floating Rate Notes

Instrument Code:            TFS134
Nominal Issued:             R400,000,000.00
Issue Price:                100%
Total TFS134 Notes in Issue:R400,000,000.00
Coupon Rate Indicator:      Floating Rate
Coupon:                     7.017%(Jibar of 24 April 2015 of 6.117& plus
                            0.90%)
Issue Date:                 29 April 2015
Interest Commencement Date: 29 April 2015
First Interest Date:        29 July 2015
Interest Payment Dates:     29 July 2015
Last day to register:       By 17h00 on 17 July 2015, 17 October 2015,
                            17 January 2016 and 17 April 2016
Books Close:                18 July 2015, 18October 2015,
                            18 January 2016and 18 April 2016
Maturity Date:              28 April 2016
Business Day Convention:    Following Business Day
ISIN:                       ZAG000125857



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

28 April 2015

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

Date: 28/04/2015 04:13:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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