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TOYOTA FIN SERVICES (SA) PTY LTD - Interest Rate Reset

Release Date: 17/08/2012 12:18
Code(s): TFS93     PDF:  
Wrap Text
Interest Rate Reset

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            5.775% p.a. (70bps over 3 month Jibar of 5.075%)
                 for the period 17 August 2012 to 18 November 2012,
                 payable on 19 November 2012 (Following*)
                 Next reset: 19 November 2012


JIBAR rates as at 17 August 2012: 3 Month 5.075%


*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 August 2012

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 17/08/2012 12:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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