TOYOTA FIN SERVICES (SA) LIMITED - BITOY - Interest and Capital Payment Notifications

BITOY - Interest and Capital Payment Notifications

Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Company code: BITOY
Bond Code: TFS123      ISIN: ZAG000114034
Bond Code: TFS144      ISIN: ZAG000142910
Bond Code: TFS145      ISIN: ZAG000142928
Bond Code: TFS155      ISIN: ZAG000153784
Bond Code: TFS156      ISIN: ZAG000153792
(“Toyota Financial Services”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 4 March 2019:

Bond code:                     TFS155
ISIN:                          ZAG000153784
Coupon:                        8.15%
Interest amount due:           ZAR 5 445 539.73

Bond code:                     TFS156
ISIN:                          ZAG000153792
Coupon:                        8.32%
Interest amount due:           ZAR 11 201 227.40

Interest period:               3 December 2018 to 3 March 2019
Payment date:                  4 March 2019
Date Convention:               Following Business Day

Bondholders are advised of the following interest and capital payments due 20 March 2019:

Bond code:                     TFS123
ISIN:                          ZAG000114034
Coupon:                        8.25%
Interest amount due:           ZAR 12 042 739.73
Capital amount due:            ZAR 592 000 000.00
Date Convention:               Modified Following Business Day

Bond code:                     TFS144
ISIN:                          ZAG000142910
Coupon:                        8.39%
Interest amount due:           ZAR 6 744 180.82
Date Convention:               Following Business Day

Bond code:                     TFS145
ISIN:                          ZAG000142928
Coupon:                        8.65%
Interest amount due:           ZAR 6 910 520.55
Date Convention:               Following Business Day

Interest period:               20 December 2018 to 19 March 2019
Payment date:                  20 March 2019


27 February 2019

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

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