| Thu 2 May 2013, 9:40 | | TOYOTA FIN SERVICES (SA) PTY LTD - New Instrument Listing - TFS112 |
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TFS112 201305020015A
New Instrument Listing - TFS112
Toyota Financial Services (South Africa) (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/07)
Bond Issuer code: BITOY
ISIN: ZAG000105156
(“TFS” or “Toyota Financial Services”)
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted Toyota Financial Services the listing
of its TFS112 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: TFS112
Nominal Issued: R 200,000,000.00
Issue Price: 100%
Interest Rate: 5.975% (3 month Jibar as at 29 April 2013
of 5.125% plus 85 basis points)
Coupon Rate Indicator: Floating rate
Issue Date: 2 May 2013
Interest Commencement Date: 2 May 2013
Interest Payment Dates: 2 August, 2 November, 2 February and 2 May
of each year until the Maturity Date
Last day to register: By 17h00 on 22 July, 22 October, 22 January
and 21 April of each year until the Maturity
Date
Books Close: 23 July, 23 October, 23 January and
22 April of each year until the Maturity
Date
Maturity Date: 2 May 2016
Business Day Convention: Following Business Day
ISIN: ZAG000105156
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.
2 May 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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