BITOY - Toyota Financial Services (South Africa) (Proprietary) Limited- New
JSE
BITOY
BITOY - 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 TFS98
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: R3,887,000,000.00
Instrument Code: TFS98
Nominal Issued: R 400,000,000.00
Issue Price: 98.58976%
Coupon Rate Indicator: Zero Coupon
Issue Date: 14 June 2012
Interest Commencement Date: 14 June 2012
Last day to register: By 17h00 on 03 September 2012
Books Close: 04 September 2012
Maturity Date: 14 September 2012
Business Day Convention: Modified Following Business Day
ISIN: ZAG000096355
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 June 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 13/06/2012 16:29:03 Produced by the JSE SENS Department.
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