| Mon 16 Nov 2015, 14:20 | | TOYOTA FIN SERVICES (SA) LIMITED - TFS137 - Listing of New Instrument |
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TFS137 201511160037A
TFS137 - Listing of New Instrument
Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Bond Issuer code: BITOY
ISIN TFS137: ZAG000131384
(“Toyota Financial Services”)
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted Toyota Financial Services the listing of its
TFS137 Senior Unsecured Floating Rate Notes, in terms of its
R7,000,000,000 Domestic Medium Term Note Programme dated 23 August 2013.
Total Notes in Issue: R4,605,000,000.00 (exclusive of this
issuance)
INSTRUMENT TYPE: Senior Unsecured Floating Rate Notes
Instrument Code: TFS137
Nominal Issued: R400,000,000.00
Issue Price: 100%
Total TFS137 Notes in Issue: R400,000,000.00
Coupon Rate Indicator: Floating Rate
Coupon: 7.232% (3M Jibar of 12 November 2015 of 6.342%
plus 0.89%)
Issue Date: 17 November 2015
Interest Commencement Date: 17 November 2015
First Interest Date: 16 November 2016
Interest Payment Dates: 16 February, 16 May, 16 August and 16 November
Last day to register: By 17h00 on 5 February, 5 May, 5 August and 5 November
Books Close: 6 February, 6 May, 6 August and 6 November
Maturity Date: 16 November 2016
Business Day Convention: Following Business Day
ISIN: ZAG000131384
The Notes will be held in uncertificated form in the Central Depository
(“CSD”) and settlement will take place electronically in terms of JSE
Rules.
16 November 2015
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 16/11/2015 02:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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