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

BITOY - 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: TFS117        ISIN: ZAG000108531
Bond code: TFS123        ISIN: ZAG000114034
Bond code: TFS144        ISIN: ZAG000142910
Bond code: TFS145        ISIN: ZAG000142928
(“Toyota Financial Services”)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments due 3 September 2018:

Bond code:                      TFS117
ISIN:                           ZAG000108531
Coupon:                         8.058%
Interest period:                4 June 2018 to 2 September 2018
Interest amount due:            ZAR 16 071 846.58
Capital amount due:             ZAR 800 000 000.00
Payment date:                   3 September 2018
Date Convention:                Modified Following Business Day

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

Bond code:                      TFS123
ISIN:                           ZAG000114034
Coupon:                         8.025%
Interest amount due:            ZAR 11 974 619.18
Date Convention:                Modified Following Business Day

Bond code:                      TFS144
ISIN:                           ZAG000142910
Coupon:                         8.165%
Interest amount due:            ZAR 6 709 169.32
Date Convention:                Following Business Day

Bond code:                      TFS145
ISIN:                           ZAG000142928
Coupon:                         8.425%
Interest amount due:            ZAR 6 880 339.73
Date Convention:                Following Business Day


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

23 August 2018

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

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