| Wed 6 Mar 2013, 13:00 | | TOYOTA FIN SERVICES (SA) PTY LTD - New Instrument Listing - TFS90A |
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TFS90A 201303060029A
New Instrument Listing - TFS90A
Toyota Financial Services (South Africa) (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/07)
Bond Issuer code: BITOY
(“TFS” or “Toyota Financial Services”)
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted Toyota Financial Services the listing
of its TFS90A Senior Unsecured Floating Rate Notes, in terms of its
R5,000,000,000 Domestic Medium Term Note Programme dated 30
November 2005.
INSTRUMENT TYPE: Senior Unsecured Floating Rate Notes
Total Notes in Issue: R3,817,000,000.00 (inclusive of this
issuance)
Instrument Code: TFS90A
Nominal Issued: R100,000,000.00
Issue Price: 100%
Interest Rate: 5.798% (3 month Jibar as at 5
March 2013 of 5.108% + 69bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 6 March 2013
Interest Commencement Date: 6 March 2013
Maturity Date: 5 December 2013
Last day to Register: By 17h00 on 27 May 2013, 27 August 2013
and 27 November 2013
Books Close: 28 May 2013, 28 August 2013 and 28
November 2013
Interest Payment Dates: 5 June 2013, 5 September 2013 and 5
November 2013
ISIN: ZAG000103748
Business Day Convention: Modified Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
6 March 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 06/03/2013 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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