TFS83 - Toyota Financial Services (South Africa) (Proprietary) Limited -
JSE
BITOY
TFS83 - 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
TFS83 6.425% p.a. (85bps over 3 month Jibar of 5.575%) for the period
28 October 2011 to 29 January 2012, payable on 30 January 2012
(Modified Following*)
Next reset: 30 January 2012
JIBAR rates as at 28 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.
28 October 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 28/10/2011 11:49:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
