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TOYOTA FIN SERVICES (SA) PTY LTD - New Instrument Listing

Release Date: 25/07/2012 15:30
Code(s): TFS99 TFS100
Wrap Text
New 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 LISTINGS 

The JSE Limited has granted Toyota Financial Services the listing of its TFS99 and TFS100 Senior Unsecured Zero Coupon Notes, in terms of its R5,000,000,000 Domestic Medium Term Note Programme dated 30 November 2005.

INSTRUMENT TYPE:            Senior Unsecured Zero Coupon Notes
Total Notes in Issue:       R3,902,000,000.00 (inclusive of this       
                            issuance)

Instrument Code:            TFS99
Nominal Issued:             R 190,000,000.00
Issue Price:                98.74245%
Coupon Rate Indicator:      Zero Coupon
Issue Date:                 25 July 2012
Interest Commencement Date: 25 July 2012
Last day to register:       By 17h00 on 12 October 2012
Books Close:                13 October 2012
Maturity Date:              23 October 2012
Business Day Convention:    Modified Following Business Day 
ISIN:                       ZAG000097494

Instrument Code:            TFS100
Nominal Issued:             R 240,000,000.00
Issue Price:                97.43201%
Coupon Rate Indicator:      Zero Coupon
Issue Date:                 25 July 2012
Interest Commencement Date: 25 July 2012
Last day to register:       By 17h00 on 11 January 2013
Books Close:                12 January 2012
Maturity Date:              22 January 2013
Business Day Convention:    Modified Following Business Day 
ISIN:                       ZAG000097502


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. 

25 July 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 25/07/2012 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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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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