TFS78 - Toyota Financial Services (South Africa) (Proprietary) Limited -
JSE
BITOY
TFS78 - Toyota Financial Services (South Africa) (Proprietary) Limited -
Interest Rate Reset Announcement Amendment
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 AMENDMENT
Noteholders are hereby advised of the following amendment to the interest rate
reset announcement released on 18 October 2011 pertaining to TFS78.
TFS78 6.325% p.a. (75bps over 3 month Jibar of 5.575%) for the period 18
October 2011 to 17 January 2012, payable on 18 January 2012
(Modified Following*)
JIBAR rates as at 18 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.
19 October 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 19/10/2011 09:45:02 Produced by the JSE SENS Department.
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