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TOYOTA FIN SERVICES (SA) LIMITED - TFS147; TFS148 - Listing of New Financial Instruments

Release Date: 11/10/2017 09:47
Code(s): TFS147 TFS148     PDF:  
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TFS147; TFS148 - Listing of New Financial Instruments

Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Company code: BITOY
Bond code: TFS147 ISIN: ZAG000147315
Bond code: TFS148 ISIN: ZAG000147323
(“Toyota Financial Services”)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Toyota Financial Services’ the listing of its TFS147 and TFS148 Floating Rate
Notes, in terms of its Domestic Medium Term Note Programme dated 23 August 2013, effective 12 October
2017.

INSTRUMENT TYPE:                             Floating Rate Notes
Programme Amount:                            ZAR 7 000 000 000
Total Notes in Issue:                        ZAR 4 978 000 000, excluding this Issuance of Notes

Instrument Code:                             TFS147
Nominal Issued:                              ZAR 451 000 000
Issue Price:                                 100%
Interest Rate:                               8.092% (3 Month JIBAR as at 09 October 2017 of 6.992% plus 110 bps)
Coupon Rate Indicator:                       Floating
Issue Date:                                  12 October 2017
Interest Commencement Date:                  12 October 2017
First Interest Payment Date:                 12 January 2018
Maturity Date:                               12 October 2020
Final Maturity Amount:                       100% of the Aggregate Nominal Amount
Last Day to Register:                        By 17h00 on 1 January, 1 April, 1 July and 1 October of each year until
                                             Maturity
Books Close:                                 2 January, 2 April, 2 July and 2 October of each year until Maturity
Interest Payment Date(s):                    12 January, 12 April, 12 July and 12 October of each year until Maturity
ISIN:                                        ZAG000147315
Business Day Convention:                     Following Business Day

Instrument Code:                             TFS148
Nominal Issued:                              ZAR 300 000 000
Issue Price:                                 100%
Interest Rate:                               8.312% (3 Month JIBAR as at 09 October 2017 of 6.992% plus 132 bps)
Coupon Rate Indicator:                       Floating
Issue Date:                                  12 October 2017
Interest Commencement Date:                  12 October 2017
First Interest Payment Date:                 12 January 2018
Maturity Date:                               12 October 2020
Final Maturity Amount:                       100% of the Aggregate Nominal Amount
Last Day to Register:                        By 17h00 on 1 January, 1 April, 1 July and 1 October of each year until
                                             Maturity
Books Close:                                 2 January, 2 April, 2 July and 2 October of each year until Maturity
Interest Payment Date(s):                    12 January, 12 April, 12 July and 12 October of each year until Maturity
ISIN:                                        ZAG000147323
Business Day Convention:                     Following Business Day

Dealer: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking Division

The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.

11 October 2017

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 11/10/2017 09:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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