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TOYOTA FIN SERVICES (SA) LIMITED - TFS155, TFS156 - Listing of New Financial Instruments

Release Date: 31/08/2018 11:08
Code(s): TFS155 TFS156     PDF:  
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TFS155, TFS156 - 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: TFS155        ISIN: ZAG000153784
Bond Code: TFS156        ISIN: ZAG000153792
(“Toyota Financial Services”)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Toyota Financial Services the listings of its Senior Unsecured Floating Rate Notes,
in terms of its Domestic Medium Term Note Programme (“the Programme”) dated 23 August 2013, as
guaranteed by Toyota Motor Finance (Netherlands) B.V., effective 3 September 2018.


Debt Security Code:                          TFS155
ISIN:                                        ZAG000153784
Nominal Issued:                              ZAR 268 000 000.00
Coupon Rate:                                 3 Month JIBAR plus 100 basis points
Maturity Date:                               3 September 2021

Debt Security Code:                          TFS156
ISIN:                                        ZAG000153792
Nominal Issued:                              ZAR 540 000 000.00
Coupon Rate:                                 3 Month JIBAR plus 117 basis points
Maturity Date:                               3 September 2023


Type of Debt Security:                       Floating Rate Notes
Issue Date:                                  3 September 2018
Issue Price:                                 100%
Interest Commencement Date:                  3 September 2018
Interest Determination Date(s):              3 March, 3 June, 3 September and 3 December of each year until
                                             maturity, with the first interest rate determination date being 29
                                             August 2018
First Interest Payment Date:                 3 December 2018
Interest Payment Date(s):                    3 March, 3 June, 3 September and 3 December of each year until
                                             maturity
Last Day to Register:                        By 17h00 on 20 February, 23 May, 23 August, and 22 November
                                             of each year until maturity
Books Close:                                 21 February, 24 May, 24 August, and 23 November of each year
                                             until maturity
Business Day Convention:                     Following Business Day
Final Maturity Amount:                       100% of the Aggregate Nominal Amount
Other:                                       The pricing supplement does not contain additional terms and
                                             conditions or changes to the terms and conditions as contained
                                             in the Programme
Summary of Additional Terms:                 Not Applicable

Programme Amount:                            ZAR 7 000 000 000.00
Total Notes in Issue Under Programme:        ZAR 6 493 000 000.00 exclusive of these issuances of notes
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank
                                             division


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


31 August 2018

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

Date: 31/08/2018 11:08:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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