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TOYOTA FIN SERVICES (SA) LIMITED - TFS135 TFS136 Interest Payment Notification

Release Date: 28/12/2017 13:06
Code(s): TFS135 TFS136     PDF:  
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TFS135 TFS136 Interest Payment Notification

Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Company code: BITOY
Bond code: TFS135 ISIN: ZAG000127739
Bond code: TFS136 ISIN: ZAG000127747
(“Toyota Financial Services”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 8 January 2018:

Bond code:                      TFS135
ISIN:                           ZAG000127739
Coupon:                         8.302%
Interest period:                6 October 2017 to 7 January 2018
Interest amount due:            ZAR 8,552 197.26
Payment date:                   8 January 2018
Date Convention:                Following Business Day

Bond code:                      TFS136
ISIN:                           ZAG000127747
Coupon:                         8.492%
Interest period:                6 October 2017 to 7 January 2018
Interest amount due:            ZAR 8,747 923.29
Payment date:                   8 January 2018
Date Convention:                Following Business Day


28 December 2017

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

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