TOYOTA FIN SERVICES (SA) PTY LTD - New Instrument Listing - TFS109
TFS109 201303130037A
New Instrument Listing - TFS109
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”)
ZAG000103888
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted Toyota Financial Services the listing
of its TFS109 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: R3,497,000,000.00 (inclusive of this
issuance)
Instrument Code: TFS109
Nominal Issued: R 130,000,000.00
Issue Price: 98.70259%
Coupon Rate Indicator: Zero Coupon
Issue Date: 14 March 2013
Interest Commencement Date: 14 March 2013
Last day to register: By 17h00 on 3 June 2013
Books Close: 4 June 2013
Maturity Date: 14 June 2013
Business Day Convention: Modified Following Business Day
ISIN: ZAG000103888
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 March 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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