TFS91 - Toyota Financial Services (South Africa) (Proprietary) Limited- New
JSE
BITOY
TFS91 - 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
TFS91 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: R3,315,000,000.00
Instrument Code: TFS91
Nominal Issued: R 300,000,000.00
Issue Price: 98.59589 %
Coupon Rate Indicator: Zero Coupon
Issue Date: 12 December 2011
Interest Commencement Date: 12 December 2011
Last day to register: By 17h00 on 01 March 2012
Books Close: 02 March 2012
Maturity Date: 12 March 2012
Business Day Convention: Modified Following Business Day
ISIN: ZAG000091323
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.
13 December 2011
Issuance Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 13/12/2011 11:10:08 Produced by the JSE SENS Department.
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