| Thu 28 Jul 2011, 15:00 | | BITOY - Toyota Financial Services (South Africa) (Proprietary) Limited - New |
|
JSE
BITOY
BITOY - Toyota Financial Services (South Africa) (Proprietary) Limited - New
Financial Instrument Listing Announcement
New Financial Instrument Listing Announcement
Toyota Financial Services (South Africa) (Proprietary) Limited - "TFS83" and
"TFS84"
"TFS83"
Dated: 28 July 2011
Stock Code: TFS83
ISIN Code: ZAG000087321
The JSE Limited has granted a listing to Toyota Financial Services (South
Africa) (Proprietary) Limited - TFS83 Senior Unsecured Floating Rate Notes due
28 July 2015, under its ZAR5,000,000,000 Domestic Medium Term Note Programme
dated 30 November 2005, as supplemented.
Authorised Programme size ZAR5,000,000,000
Total Notes in issue ZAR2,765,000,000
Full Note details are as follows:
Nominal Issued: ZAR260,000,000
Coupon Rate: 6.43% (being 85 bps over 3 month
JIBAR of 5.575%)
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 28 July 2015
Interest Commencement Date: 28 July 2011
First Interest Payment Date: 28 October 2011
Interest Payment Dates: 28 July, 28 October, 28 January
and 28 April of each year until
the Maturity Date
Books Close: each 18 July, 18 October,
18 January and 18 April
Last day to register: 17 January and 17 April each year
until the Maturity Date
Settlement Date: 28 July 2011
Placement Agent: The Standard Bank of South Africa Limited
"TFS84"
Dated: 28 July 2011
Stock Code: TFS84
ISIN Code: ZAG000087339
The JSE Limited has granted a listing to Toyota Financial Services (South
Africa) (Proprietary) Limited - TFS84 Senior Unsecured Fixed Rate Notes due 28
July 2016, under its ZAR5,000,000,000 Domestic Medium Term Note Programme dated
30 November 2005, as supplemented.
Authorised Programme size ZAR5,000,000,000
Total Notes in issue ZAR2,765,000,000
Full Note details are as follows:
Nominal Issued: ZAR500,000,000
Coupon Rate: 8.7%
Coupon Indicator: Fixed
Trade Type: Yield
Maturity Date: 28 July 2016
Interest Commencement Date: 28 July 2011
First Interest Payment Date: 28 January 2012
Interest Payment Dates: 28 January and 28 July of each year
until the Maturity Date
Books Close: each 18 January and 18 July
Last day to register: By 17:00h on 17 January and
17 July each year until the Maturity Date
Settlement Date: 28 July 2011
Placement Agent: The Standard Bank of South Africa 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 Securities issued please contact:
Sponsor - SBSA
Andrew Costa
Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za
Tiaan De Jager Toyota Tel: (+27) 11 809 2188
Dated: 28 July 2011
Date: 28/07/2011 15:00:01 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.
