TOYOTA FIN SERVICES (SA) LIMITED - TFS139 TFS150 and TFS151 - Interest and Capital Payment Notifications

TFS139 TFS150 and TFS151 - 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: TFS139        ISIN: ZAG000137019
Bond code: TFS150        ISIN: ZAG000148248
Bond code: TFS151        ISIN: ZAG000148644
(“Toyota Financial Services”)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments due 16 November 2018:

Bond code:                      TFS150
ISIN:                           ZAG000148248
Coupon:                         7.858%
Interest period:                16 August 2018 to 15 November 2018
Interest amount due:            ZAR 8 912 909.59
Capital amount due:             ZAR 450 000 000.00
Payment date:                   16 November 2018
Date Convention:                Following Business Day

Bondholders are advised of the following interest payment due 27 November 2018:

Bond code:                      TFS139
ISIN:                           ZAG000137019
Coupon:                         8.458%
Interest period:                27 August 2018 to 26 November 2018
Interest amount due:            ZAR 7 461 578.08
Payment date:                   27 November 2018
Date Convention:                Following Business Day

Bondholders are advised of the following interest payment due 30 November 2018:

Bond code:                      TFS151
ISIN:                           ZAG000148644
Coupon:                         8.108%
Interest period:                30 August 2018 to 29 November 2018
Interest amount due:            ZAR 4 087 320.55
Payment date:                   30 November 2018
Date Convention:                Following Business Day


5 November 2018

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

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