| Wed 17 Apr 2013, 17:15 | | TOYOTA FIN SERVICES (SA) PTY LTD - New Instrument Listing - TFS110 |
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TFS110 201304170037A
New Instrument Listing - TFS110
Toyota Financial Services (South Africa) (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/07)
Bond Issuer code: BITOY
ISIN: ZAG000104910
(“TFS” or “Toyota Financial Services”)
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted Toyota Financial Services the listing
of its TFS110 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: R3,372,000,000.00 (inclusive of this
issuance)
Instrument Code: TFS110
Nominal Issued: R 150,000,000.00
Issue Price: 100%
Coupon Rate Indicator: Floating rate
Issue Date: 18 April 2013
Interest Commencement Date: 18 April 2013
Interest Payment Dates: 18 July, 18 October, 18 January and
18 April of each year until the Maturity
Date
Last day to register: By 17h00 on 7 July, 7 October, 7 January and
7 April of each year until the Maturity
Date
Books Close: 8 July, 8 October, 8 January and
8 April of each year until the Maturity
Date
Maturity Date: 18 April 2016
Business Day Convention: Following Business Day
ISIN: ZAG000104910
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.
17 April 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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