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TOYOTA FIN SERVICES (SA) PTY LTD - New Instrument Listing - TFS111

Release Date: 26/04/2013 15:45
Code(s): TFS111     PDF:  
Wrap Text
New Instrument Listing - TFS111

Toyota Financial Services (South Africa) (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/07)
Bond Issuer code: BITOY
ISIN: ZAG000105180
(“TFS” or “Toyota Financial Services”)

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted Toyota Financial Services the listing
of its TFS111 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:         R3,375,000,000.00 (inclusive of this
                              issuance)

Instrument Code:              TFS111
Nominal Issued:               R 403,000,000.00
Issue Price:                  98.71651%
Coupon Rate Indicator:        Zero Coupon
Issue Date:                   29 April 2013
Interest Commencement Date:   29 April 2013
Last day to register:         By 17h00 on 18 July 2013
Books Close:                  19 July 2013
Maturity Date:                29 July 2013
Business Day Convention:      Following Business Day
ISIN:                         ZAG000105180


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.

26 April 2013

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

Date: 26/04/2013 03:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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