TOYOTA FIN SERVICES (SA) LTD - Intrest Rate Reset-TFS117

Intrest Rate Reset-TFS117

Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
TFS117: ZAG000108531
 (“TFS” or “Toyota Financial Services”)


INTEREST RATE RESET ANNOUNCEMENT


TFS117          6.825% p.a. (1.15% over 3 month Jibar of 5.675%)
                for the period 03 March 2014 to 01 June 2014,
                payable on 02 June 2014 (Following*)
                Next reset: 03 June 2014

JIBAR rate as at 03 March 2014: 3 Month 5.675%


*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.


03 March 2014

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

Date: 03/03/2014 03:02:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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