TFS135, TFS136, TFS147, TFS148, TFS152, TFS149, TFS141 and TFS142 - Interest and Capital Payments 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
Bond code: TFS147 ISIN: ZAG000147315
Bond code: TFS148 ISIN: ZAG000147323
Bond code: TFS152 ISIN: ZAG000150939
Bond code: TFS141 ISIN: ZAG000140138
Bond code: TFS142 ISIN: ZAG000140153
Bond code: TFS149 ISIN: ZAG000147901
(“Toyota Financial Services”)
INTEREST AND CAPITAL PAYMENT NOTIFICATION
Bondholders are advised of the following interest and capital payment due 6 July 2018:
Bond code: TFS135
ISIN: ZAG000127739
Coupon: 8.21%
Interest period: 6 April 2018 to 5 July 2018
Interest amount due: ZAR 8 187 506.85
Capital amount due: ZAR 400 000 000.00
Payment date: 6 July 2018
Date Convention: Following Business Day
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payment due 6 July 2018:
Bond code: TFS136
ISIN: ZAG000127747
Coupon: 8.4%
Interest period: 6 April 2018 to 5 July 2018
Interest amount due: ZAR 8 376 986.30
Payment date: 6 July 2018
Date Convention: Following Business Day
Bondholders are advised of the following interest payment due 12 July 2018:
Bond code: TFS147
ISIN: ZAG000147315
Coupon: 8.00%
Interest period: 12 April 2018 to 11 July 2018
Interest amount due: ZAR 8 995 287.67
Payment date: 12 July 2018
Date Convention: Following Business Day
Bond code: TFS148
ISIN: ZAG000147323
Coupon: 8.22%
Interest period: 12 April 2018 to 11 July 2018
Interest amount due: ZAR 6 148 109.59
Payment date: 12 July 2018
Date Convention: Following Business Day
Bondholders are advised of the following interest payment due 25 July 2018:
Bond code: TFS152
ISIN: ZAG000150939
Coupon: 7.7%
Interest period: 25 April 2018 to 24 July 2018
Interest amount due: ZAR 12 478 219.18
Payment date: 25 July 2018
Date Convention: Following Business Day
Bondholders are advised of the following interest payment due 30 July 2018:
Bond code: TFS141
ISIN: ZAG000140138
Coupon: 8.25%
Interest period: 30 April 2018 to 29 July 2018
Interest amount due: ZAR 10 695 616.44
Payment date: 30 July 2018
Date Convention: Following Business Day
Bond code: TFS142
ISIN: ZAG000140153
Coupon: 8.55%
Interest period: 30 April 2018 to 29 July 2018
Interest amount due: ZAR 5 968 602.74
Payment date: 30 July 2018
Date Convention: Following Business Day
Bondholders are advised of the following interest payment due 31 July 2018:
Bond code: TFS149
ISIN: ZAG000147901
Coupon: 8.1%
Interest period: 30 April 2018 to 30 July 2018
Interest amount due: ZAR 5 104 109.59
Payment date: 31 July 2018
Date Convention: Following Business Day
29 June 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 29/06/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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