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Interest Rate Reset - TFS97
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
TFS97 5.751% p.a. (67bps over 3 month Jibar of 5.081%)
for the period 14 February 2013 to 13 May 2013,
payable on 14 May 2013 (Following*)
Next reset: 14 May 2013
JIBAR rates as at 14 February 2013: 3 Month 5.081%
*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.
14 February 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 14/02/2013 02:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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