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TFS86 - Toyota Financial Services (South Africa) (Proprietary) Limited- New

Release Date: 30/08/2011 12:12
Code(s): JSE
Wrap Text

TFS86 - Toyota Financial Services (South Africa) (Proprietary) Limited- New Financial Instrument Listing Toyota Financial Services (South Africa) (Proprietary) Limited (Incorporated in the Republic of South Africa) (Registration No. 1982/010082/07) Company code: TOY ("TFS" or "Toyota Financial Services") NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted Toyota Financial Services the listing of its TFS82 Senior Unsecured Zero Coupon Note, in terms of its R5,000,000,000 Domestic Medium Term Note Programme dated 30 November 2005. INSTRUMENT TYPE: Senior Unsecured Zero Coupon Note Instrument Code: TFS86 Nominal Issued: R 200,000,000.00 Issue Price: 98.59717 % Coupon Rate Indicator: Zero Coupon Trade Type: Price Issue Date: 30 August 2011 Last day to register: By 17h00 on 19 November 2011 Books Close: 20 November 2011 to 29 November 2011 Maturity Date: 30 November 2011 Business Day Convention: Modified Following Business Day ISIN: ZAG000088733 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. 30 August 2011 Issuance Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 30/08/2011 12:12:52 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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