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TFS96 - Toyota Financial Services (SA) (Proprietary) Limited - New Financial

Release Date: 11/05/2012 07:05
Code(s): JSE
Wrap Text

TFS96 - Toyota Financial Services (SA) (Proprietary) Limited - New Financial Instrument Listing The JSE Limited has granted a listing to TOYOTA FINANCIAL SERVICES (SOUTH AFRICA) (PROPRIETARY) LIMITED - TFS96 with effect from 08 May 2012, the first settlement date. The instrument is unconditionally and irrevocably guaranteed by Toyota Motor Finance (Netherlands) B.V under its Domestic Medium Term Note Programme dated 30 November 2005, as amended by the Supplement to Programme Memorandum dated 19 March 2007. Authorised Programme size R5,000,000,000.00 Total Notes Issued R3,887,000,000.00 Bond Code TFS96 Nominal Value R400,000,000.00 Issue Price 98,58856% Coupon Zero Coupon Trade Type Price Maturity Date 08 August 2012 Interest Date 08 August 2012 Books Close 29 July 2012 Last day to register By 17h00 on 28 July 2012 Interest Commencement Date 08 May 2012 First Settlement Date 08 May 2012 Business Date Convention Modified Following ISIN ZAG000095233 Notes will be deposited in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. For further information on the Notes issued please contact: Mr. Wayne Frank Nedbank Capital, a division of Nedbank Limited (011) 535 4027 Ms. Jackie Eberle Nedbank Capital, a division of Nedbank Limited (011) 294 4519 10 May 2012 Sponsor: Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 11/05/2012 07:05:20 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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