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TFS97 - Toyota Financial Services (SA) (Proprietary) Limited - Market Notice

Release Date: 11/05/2012 14:02
Code(s): JSE
Wrap Text

TFS97 - Toyota Financial Services (SA) (Proprietary) Limited - Market Notice Market Notice -draft Date: 14 May 2012 Subject:New Financial Instrument Listing (Toyota Financial Services (SA) (Proprietary) Limited - "TFS97") The JSE Limited has granted a listing to TOYOTA FINANCIAL SERVICES (SOUTH AFRICA) (PROPRIETARY) LIMITED - TFS97 with effect from 14 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. Full Note details are as follows: Authorised Programme size R5,000,000,000.00 Total Notes Issued R3,887,000,000.00 Bond Code TFS97 Nominal Issued R200,000,000.00 Coupon 6.27% (67bps above the three month JIBAR Rate as at 9 May 2012) Maturity Date 14 November 2013 Trade Type Price Coupon Indicator Floating First Interest Date 14 February 2014 Interest Dates 14 August, 14 November, 14 February, 14 May
Books Close 4 August, 4 November, 4 February, 4 May Last day to register By 17:00 on 3 August, 3 November, 3 February, 3 May First Settlement Date 14 May 2012 ISIN No. ZAG000095340 Arranger Nedbank Capital, a division of Nedbank Limited 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 Ms Charmaine Petersen JSE (011) 520 7783 Mr. Diboko Ledwaba JSE (011) 520 7222 Date: 11/05/2012 14:02:01 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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