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TOYOTA FIN SERVICES (SA) LTD - Interest Rate Reset - TFS83

Release Date: 28/10/2013 14:05
Code(s): TFS83     PDF:  
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Interest Rate Reset - TFS83

Toyota Financial Services (South Africa) (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/07)
Company code: BITOY
ISIN: ZAG000087321
(“TFS” or “Toyota Financial Services”)


INTEREST RATE RESET ANNOUNCEMENT


TFS83             5.992% p.a. (0.850% over 3 month Jibar of 5.142%)
                  for the period 28 October 2013 to 27 January 2014,
                  payable on 28 January 2014(Modified Following*)
                  Next reset: 28 January 2014

JIBAR rate as at 28 October 2013: 3 Month 5.142%


*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 2013

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

Date: 28/10/2013 02:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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