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TOYOTA FIN SERVICES (SA) LTD - Interest rate reset-TFS93 & TFS 116

Release Date: 18/11/2013 15:58
Code(s): TFS93 TFS116     PDF:  
Wrap Text
Interest rate reset-TFS93 & TFS 116

Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Company code: BITOY
TFS93 ISIN: ZAG000093089
TFS116 ISIN: ZAG000108242
(“TFS” or “Toyota Financial Services”)


INTEREST RATE RESET ANNOUNCEMENT


TFS93          5.892% p.a. (0.70% over 3 month Jibar of 5.192%)
               for the period 18 November 2013 to 16 February
               2013, payable on 17 February 2014 (Following*)
TFS116         5.642% p.a. (0.45% over 3 month Jibar of 5.192%)
               for the period 18 November 2013 to 17 February
               2014, payable on 18 February 2014 (Following*)
               Next reset: 18 February 2014

JIBAR rates as at 18 November 2013: 3 Month 5.192%


*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.


18 November 2013

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

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