| Thu 26 May 2016, 14:55 | | TOYOTA FIN SERVICES (SA) LIMITED - TFS139 - Listing of New Instrument |
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TFS139 201605260045A
TFS139 - 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 TFS139: ZAG000137019
(“Toyota Financial Services”)
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted Toyota Financial Services the listing of its
TFS139 Senior Unsecured Floating Rate Notes, in terms of its
ZAR7,000,000,000 Domestic Medium Term Note Programme dated 23 August
2013.
Total Notes in Issue: R3,900,000,000.00 (exclusive of this
issuance)
INSTRUMENT TYPE: Senior Unsecured Floating Rate Notes
Instrument Code: TFS139
Nominal Issued: R350,000,000.00
Issue Price: 100%
Total TFS139 Notes in Issue: R350,000,000.00
Coupon Rate Indicator: Floating Rate
Coupon: 8.758% (3 Month Jibar of 25 May 2016 of
7.308% plus 145 basis points)
Issue Date: 27 May 2016
Interest Commencement Date: 27 May 2016
First Interest Date: 27 August 2016
Interest Payment Dates: 27 August, 27 November, 27 February and 27 May
Last day to register: By 17h00 on 16 August, 16 November, 16 February
and 16 May
Books Close: 17 August, 17 November, 17 February and 17 May
Maturity Date: 27 May 2019
Business Day Convention: Following Business Day
ISIN: ZAG000137019
Dealer: Nedbank CIB
Contact: Arvana Singh
The Notes will be held in uncertificated form in the Central Depository
(“CSD”) and settlement will take place electronically in terms of JSE
Rules.
26 May 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 26/05/2016 02:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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