TOYOTA FIN SERVICES (SA) LIMITED - TFS117 - Interest Payment Notification

TFS117 - 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: TFS117
ISIN: ZAG000108531
(“Toyota Financial Services”)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 2 March 2018:

Bond code:                      TFS117
ISIN:                           ZAG000108531
Coupon:                         8.275%
Interest period:                4 December 2017 to 1 March 2018
Interest amount due:            ZAR 15 960 547.95
Payment date:                   2 March 2018
Date Convention:                Following Business Day


26 February 2018

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

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