TFS87- Toyota Financial Services (South Africa) (Proprietary) Limited -
JSE
BITOY
TFS87- Toyota Financial Services (South Africa) (Proprietary) Limited -
Listing of New Financial Instrument
Toyota Financial Services (South Africa) (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/07)
Company code: BITOY
("TFS" or "Toyota Financial Services")
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Toyota Financial Services the listing of its
TFS87 Zero Coupon Notes, in terms of its ZAR5,000,000,000 Domestic Medium
Term Note Programme dated 30 November 2005 and amended by the Supplement to
the Programme Memorandum dated 19 March 2007.
INSTRUMENT TYPE: Zero Coupon Notes
Instrument Code: TFS87
Nominal Issued: R 300,000,000.00
Issue Price: 98.61215%
Coupon Rate Indicator: Zero Coupon
Trade Type: Price
Issue Date: 12 September 2011
Last day to register: By 17h00 on 01 December 2011
Books Close: 02 December 2011
Maturity Date: 12 December 2011
ISIN: ZAG000089103
Business Day Convention: Modified Following Business Day
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.
09 September 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 09/09/2011 12:48:21 Produced by the JSE SENS Department.
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