BITOY - Toyota Financial Services (South Africa) (Proprietary) Limited -
JSE
BITOY
BITOY - 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
TFS93 6.300% p.a. (70bps over 3 month Jibar of 5.600%) for
the period 17 May 2012 to 16 August 2012, payable on
17 August 2012 (Following*)
Next reset: 17 August 2012
JIBAR rates as at 17 May 2012: 3 Month 5.600%
*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.
17 May 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 17/05/2012 11:55:01 Produced by the JSE SENS Department.
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