TOYOTA FIN SERVICES (SA) PTY LTD - New Instrument Listing - TFS104
TFS104 201210240013A
New Instrument Listing - TFS104
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 TFS104 Senior Unsecured Zero Coupon Notes, in terms of its
R5,000,000,000 Domestic Medium Term Note Programme dated 30
November 2005 and amended from time to time.
INSTRUMENT TYPE: Senior Unsecured Zero Coupon Notes
Total Notes in Issue: R4,005,000,000.00 (exclusive of this
issuance)
Instrument Code: TFS104
Nominal Issued: R 200,000,000.00
Issue Price: 98.63229%
Coupon Rate Indicator: Zero Coupon
Issue Date: 23 October 2012
Interest Commencement Date: 23 October 2012
Last day to register: By 17h00 on 18 January 2013
Books Close: 19 January 2013
Maturity Date: 29 January 2013
Business Day Convention: Modified Following Business Day
ISIN: ZAG000100744
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.
24 October 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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