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

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: 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 PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 3 December 2018:

Bond code:                      TFS155
ISIN:                           ZAG000153784
Coupon:                         8.008%
Interest amount due:            ZAR 5 350 660.38

Bond code:                      TFS156
ISIN:                           ZAG000153792
Coupon:                         8.178%
Interest amount due:            ZAR 11 010 052.60

Interest period:                3 September 2018 to 2 December 2018
Payment date:                   3 December 2018
Date Convention:                Following Business Day

Bondholders are advised of the following interest payments due 20 December 2018:

Bond code:                      TFS123
ISIN:                           ZAG000114034
Coupon:                         8.125%
Interest amount due:            ZAR 11 992 054.79
Date Convention:                Modified Following Business Day

Bond code:                      TFS144
ISIN:                           ZAG000142910
Coupon:                         8.265%
Interest amount due:            ZAR 6 717 520.27
Date Convention:                Following Business Day

Bond code:                      TFS145
ISIN:                           ZAG000142928
Coupon:                         8.525%
Interest amount due:            ZAR 6 886 331.51
Date Convention:                Following Business Day


Interest period:                20 September 2018 to 19 December 2018
Payment date:                   20 December 2018

28 November 2018

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

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