| Fri 14 Sep 2012, 17:15 | | TOYOTA FIN SERVICES (SA) PTY LTD - New Instrument Listing |
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TFS102 TFS103 201209140041A
New 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 LISTINGS
The JSE Limited has granted Toyota Financial Services the listing
of its TFS102 and TFS103 Senior Unsecured Zero Coupon Notes, in
terms of its R5,000,000,000 Domestic Medium Term Note Programme
dated 30 November 2005.
INSTRUMENT TYPE: Senior Unsecured Zero Coupon Notes
Total Notes in Issue: R4,005,000,000.00 (inclusive of this
issuance)
Instrument Code: TFS102
Nominal Issued: R 200,000,000.00
Issue Price: 98.73109%
Coupon Rate Indicator: Zero Coupon
Issue Date: 14 September 2012
Interest Commencement Date: 14 September 2012
Last day to register: By 17h00 on 03 December 2012
Books Close: 04 December 2012
Maturity Date: 14 December 2012
Business Day Convention: Modified Following Business Day
ISIN: ZAG000099714
Instrument Code: TFS103
Nominal Issued: R 300,000,000.00
Issue Price: 97.43673%
Coupon Rate Indicator: Zero Coupon
Issue Date: 14 September 2012
Interest Commencement Date: 14 September 2012
Last day to register: By 17h00 on 03 March 2013
Books Close: 04 March 2012
Maturity Date: 14 March 2013
Business Day Convention: Modified Following Business Day
ISIN: ZAG000099722
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.
14 September 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 14/09/2012 05:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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