TFS77 - Toyota Financial Services (South Africa) (Proprietary) Limited -
JSE
BITOY
TFS77 - Toyota Financial Services (South Africa) (Proprietary) Limited -
Interest Rate Reset Announcement
Toyota Financial Services (South Africa) (Proprietary) Limited (Incorporated in
the Republic of South Africa)
(Registration No. 1982/010082/07)
Company code: BITOY
("TFS" or "Toyota Financial Services")
INTEREST RATE RESET ANNOUNCEMENT
TFS77 6.325% p.a. (75bps over 3 month Jibar of 5.575%) for the
period 12 October 2011 to 11 January 2012, payable on 12
January 2012 (Modified Following*)
JIBAR rates as at 12 October 2011: 3 Month 5.575%
* When the Interest Payment Date falls on a non business day one of the
following Date Convention will be applied, as specified for each individual
bond:
1. Following - This means that the interest will be paid on the first business
day after the weekend or public holiday.
2. Modified Following - This means that the interest will be paid on the first
business day after the weekend or public holiday. However, if the first
business day after the weekend or public holiday falls in a new calendar
month the last business day before the weekend / public holiday will be
used instead.
3. Preceding - This means that the interest will be paid on the last business
day before the weekend or public holiday.
13 October 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 13/10/2011 08:55:01 Produced by the JSE SENS Department.
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