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: TFS144        ISIN: ZAG000142910
Bond code: TFS145        ISIN: ZAG000142928
Bond code: TFS155        ISIN: ZAG000153784
Bond code: TFS156        ISIN: ZAG000153792
Bond code: TFS158        ISIN: ZAG000157694
Bond code: TFS159        ISIN: ZAG000157702
(“Toyota Financial Services”)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 3 December 2019:

Bond code:                      TFS155
ISIN:                           ZAG000153784
Coupon:                         7.808%
Interest amount due:            ZAR 5 217 027.51

Bond code:                      TFS156
ISIN:                           ZAG000153792
Coupon:                         7.978%
Interest amount due:            ZAR 10 740 792.33

Interest period:                3 September 2019 to 2 December 2019
Payment date:                   3 December 2019
Date Convention:                Following Business Day

Bondholders are advised of the following interest payments due 20 December 2019:

Bond code:                      TFS144
ISIN:                           ZAG000142910
Coupon:                         8.04%
Interest amount due:            ZAR 6 534 647.67

Bond code:                      TFS145
ISIN:                           ZAG000142928
Coupon:                         8.30%
Interest amount due:            ZAR 6 704 580.82

Bond code:                      TFS158
ISIN:                           ZAG000157694
Coupon:                         7.80%
Interest amount due:            ZAR 1 769 638.36

Bond code:                      TFS159
ISIN:                           ZAG000157702
Coupon:                         7.95%
Interest amount due:            ZAR 10 088 658.90

Interest period:                20 September 2019 to 19 December 2019
Payment date:                   20 December 2019
Date Convention:                Following Business Day



28 November 2019

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

Date: 28-11-2019 09:45:00
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