TFS88 - Toyota Financial Services(South Africa)(Proprietary) Limited - New
JSE
BITOY
TFS88 - Toyota Financial Services(South Africa)(Proprietary) Limited - New
Financial 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 LISTING
The JSE Limited has granted Toyota Financial Services the listing of its TFS88
Senior Unsecured Zero Coupon Note, in terms of its R5,000,000,000 Domestic
Medium Term Note Programme dated 30 November 2005.
INSTRUMENT TYPE: Senior Unsecured Zero Coupon Note
Total Notes in Issue: R3,215,000,000.00
Instrument Code: TFS88
Nominal Issued: R 200,000,000.00
Issue Price: 98.59717 %
Coupon Rate Indicator: Zero Coupon
Issue Date: 08 November 2011
Interest Commencement Date: 08 November 2011
Last day to register: By 17h00 on 28 January 2012
Books Close: 29 January 2012 to 07 February 2012
Maturity Date: 08 February 2012
Business Day Convention: Modified Following Business Day
ISIN: ZAG000090663
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.
08 November 2011
Issuance Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 08/11/2011 09:19:01 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
