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TFS88 - Toyota Financial Services(South Africa)(Proprietary) Limited - New

Release Date: 08/11/2011 09:19
Code(s): JSE
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TFS88 - 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) Bond Issuer code: BITOY ("TFS" or "Toyota Financial Services") NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted Toyota Financial Services the listing of its TFS88 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 Total Notes in Issue: R3,215,000,000.00 Instrument Code: TFS88 Nominal Issued: R 200,000,000.00 Issue Price: 98.59717 % Coupon Rate Indicator: Zero Coupon Issue Date: 08 November 2011 Interest Commencement Date: 08 November 2011 Last day to register: By 17h00 on 28 January 2012 Books Close: 29 January 2012 to 07 February 2012 Maturity Date: 08 February 2012 Business Day Convention: Modified Following Business Day ISIN: ZAG000090663 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. 08 November 2011 Issuance Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 08/11/2011 09:19:01 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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