| Fri 11 May 2012, 7:05 | | TFS96 - Toyota Financial Services (SA) (Proprietary) Limited - New Financial |
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JSE
BITOY
TFS96 - Toyota Financial Services (SA) (Proprietary) Limited - New Financial
Instrument Listing
The JSE Limited has granted a listing to TOYOTA FINANCIAL SERVICES (SOUTH
AFRICA) (PROPRIETARY) LIMITED - TFS96 with effect from 08 May 2012, the first
settlement date. The instrument is unconditionally and irrevocably guaranteed by
Toyota Motor Finance (Netherlands) B.V under its Domestic Medium Term Note
Programme dated 30 November 2005, as amended by the Supplement to Programme
Memorandum dated 19 March 2007.
Authorised Programme size R5,000,000,000.00
Total Notes Issued R3,887,000,000.00
Bond Code TFS96
Nominal Value R400,000,000.00
Issue Price 98,58856%
Coupon Zero Coupon
Trade Type Price
Maturity Date 08 August 2012
Interest Date 08 August 2012
Books Close 29 July 2012
Last day to register By 17h00 on 28 July 2012
Interest Commencement Date 08 May 2012
First Settlement Date 08 May 2012
Business Date Convention Modified Following
ISIN ZAG000095233
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 Notes issued please contact:
Mr. Wayne Frank Nedbank Capital, a division of Nedbank Limited
(011) 535 4027
Ms. Jackie Eberle Nedbank Capital, a division of Nedbank Limited
(011) 294 4519
10 May 2012
Sponsor: Rand Merchant Bank (A division of FirstRand Bank
Limited)
Date: 11/05/2012 07:05:20 Produced by the JSE SENS Department.
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