The rate of the 1st coupon on bonds “Toyota Bank” for 5 billion rubles will be 8.05% per annum




The rate of the 1st coupon of the bonds “Toyota Bank” series BO-001Р-01 is set according to the results of collection of applications in the amount of 8.05% per annum, said the report Issuer.

Initially, the benchmark rate of the 1st coupon was announced in the range of 7.95-8.20% APR (yield to maturity – 8,11-of 8.37% per annum), which was then repeatedly reduced.

The technical placement of securities on the stock exchange on 30 November 2017. The Bank plans to place on an open subscription on 5 million bonds with a nominal value of 1,000 rubles each. The bonds circulation period is 3 years, offer is not provided.

To issue a guarantee, issued in accordance with Dutch law, from Toyota Motor Finance (Netherlands) B. V.

The organizers of the placement: Raiffeisenbank, ROSBANK. Placement agent – ROSBANK.

The issue is within the program of exchange bonds of series 001Р total amount to 100 billion rubles or its equivalent in foreign currency.



The rate of the 1st coupon on bonds “Toyota Bank” for 5 billion rubles will be 8.05% per annum 24.11.2017

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