| Fri 11 May 2012, 14:02 | | TFS97 - Toyota Financial Services (SA) (Proprietary) Limited - Market Notice |
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JSE
BITOY
TFS97 - Toyota Financial Services (SA) (Proprietary) Limited - Market Notice
Market Notice -draft
Date: 14 May 2012
Subject:New Financial Instrument Listing
(Toyota Financial Services (SA) (Proprietary) Limited - "TFS97")
The JSE Limited has granted a listing to TOYOTA FINANCIAL SERVICES (SOUTH
AFRICA) (PROPRIETARY) LIMITED - TFS97 with effect from 14 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.
Full Note details are as follows:
Authorised Programme size R5,000,000,000.00
Total Notes Issued R3,887,000,000.00
Bond Code TFS97
Nominal Issued R200,000,000.00
Coupon 6.27% (67bps above the three month JIBAR
Rate as at 9 May 2012)
Maturity Date 14 November 2013
Trade Type Price
Coupon Indicator Floating
First Interest Date 14 February 2014
Interest Dates 14 August, 14 November, 14 February, 14
May
Books Close 4 August, 4 November, 4 February, 4 May
Last day to register By 17:00 on 3 August, 3 November, 3
February, 3 May
First Settlement Date 14 May 2012
ISIN No. ZAG000095340
Arranger Nedbank Capital, a division of Nedbank 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 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
Ms Charmaine Petersen JSE (011) 520 7783
Mr. Diboko Ledwaba JSE (011) 520 7222
Date: 11/05/2012 14:02:01 Produced by the JSE SENS Department.
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