BITOY - Interest 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: TFS136 ISIN: ZAG000127747
Bond Code: TFS142 ISIN: ZAG000140153
Bond Code: TFS147 ISIN: ZAG000147315
Bond Code: TFS148 ISIN: ZAG000147323
Bond Code: TFS149 ISIN: ZAG000147901
Bond Code: TFS153 ISIN: ZAG000152414
Bond Code: TFS154 ISIN: ZAG000152422
Bond Code: TFS160 ISIN: ZAG000158817
Bond Code: TFS163 ISIN: ZAG000163593
Bond Code: TFS164 ISIN: ZAG000163601
(“Toyota Financial Services”)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 6 January 2020:
Bond code: TFS136
ISIN: ZAG000127747
Coupon: 8.275%
Interest amount due: ZAR 8 252 328.77
Bond code: TFS153
ISIN: ZAG000152414
Coupon: 7.795%
Interest amount due: ZAR 4 003 426.58
Bond code: TFS154
ISIN: ZAG000152422
Coupon: 7.975%
Interest amount due: ZAR 7 833 853.42
Interest period: 7 October 2019 to 5 January 2020
Payment date: 6 January 2020
Date Convention: Following Business Day
Bondholders are advised of the following interest payments due 13 January 2020:
Bond code: TFS147
ISIN: ZAG000147315
Coupon: 7.875%
Interest amount due: ZAR 8 854 736.30
Bond code: TFS148
ISIN: ZAG000147323
Coupon: 8.095%
Interest amount due: ZAR 6 054 616.44
Interest period: 14 October 2019 to 12 January 2020
Payment date: 13 January 2020
Date Convention: Following Business Day
Bondholders are advised of the following interest payments due 22 January 2020:
Bond code: TFS163
ISIN: ZAG000163593
Coupon: 7.755%
Interest amount due: ZAR 3 909 369.86
Bond code: TFS164
ISIN: ZAG000163601
Coupon: 7.925%
Interest amount due: ZAR 11 985 205.48
Interest period: 22 October 2019 to 21 January 2020
Payment date: 22 January 2020
Date Convention: Following Business Day
Bondholders are advised of the following interest payment due 27 January 2020:
Bond code: TFS160
ISIN: ZAG000158817
Coupon: 7.613%
Interest period: 25 October 2019 to 26 January 2020
Interest amount due: ZAR 12 959 620.33
Payment date: 27 January 2020
Date Convention: Following Business Day
Bondholders are advised of the following interest due 28 January 2020:
Bond code: TFS142
ISIN: ZAG000140153
Coupon: 8.433%
Interest amount due: ZAR 5 951 618.63
Interest period: 28 October 2019 to 27 January 2020
Payment date: 28 January 2020
Date Convention: Following Business Day
Bondholders are advised of the following interest payment due 31 January 2020:
Bond code: TFS149
ISIN: ZAG000147901
Coupon: 7.992%
Interest period: 31 October 2019 to 30 January 2020
Interest amount due: ZAR 5 036 054.79
Payment date: 31 January 2020
Date Convention: Following Business Day
27 December 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 27-12-2019 12:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.