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: TFS151        ISIN: ZAG000148644
Bond code: TFS157        ISIN: ZAG000155292
Bond code: TFS161        ISIN: ZAG000159724
Bond code: TFS162        ISIN: ZAG000159732
(“Toyota Financial Services”)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 16 August 2019:

Bond code:                      TFS157
ISIN:                           ZAG000155292
Coupon:                         8.308%
Interest amount due:            ZAR 10 470 356.16
Interest period:                16 May 2019 to 15 August 2019
Payment date:                   16 August 2019
Date Convention:                Following Business Day

Bondholders are advised of the following interest payments due 27 August 2019:

Bond code:                      TFS161
ISIN:                           ZAG000159724
Coupon:                         8.133%
Interest amount due:            ZAR 1 926 963.95

Bond code:                      TFS162
ISIN:                           ZAG000159732
Coupon:                         8.283%
Interest amount due:            ZAR 8 476 345.64

Interest period:                27 May 2019 to 26 August 2019
Payment date:                   27 August 2019
Date Convention:                Following Business Day

Bondholders are advised of the following interest payment due 30 August 2019:

Bond code:                      TFS151
ISIN:                           ZAG000148644
Coupon:                         8.217%
Interest amount due:            ZAR 4 142 268.49
Interest period:                30 May 2019 to 29 August 2019
Payment date:                   30 August 2019
Date Convention:                Following Business Day

31 July 2019

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

Date: 31/07/2019 08:00:00
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