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TOYOTA FIN SERVICES (SA) LIMITED - TFS123, TFS144 and TFS145 - Interest Payment Notification

Release Date: 13/12/2017 14:20
Code(s): TFS123 TFS144 TFS145     PDF:  
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TFS123, TFS144 and TFS145 - 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: TFS123 ISIN: ZAG000114034
Bond code: TFS144 ISIN: ZAG000142910
Bond code: TFS145 ISIN: ZAG000142928
(“Toyota Financial Services”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 20 December 2017:

Bond code:                      TFS123
ISIN:                           ZAG000114034
Coupon:                         8.083%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 11 930 065.10
Payment date:                   20 December 2017
Date Convention:                Modified Following Business Day

Bond code:                      TFS144
ISIN:                           ZAG000142910
Coupon:                         8.223%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 6 683 384.05
Payment date:                   20 December 2017
Date Convention:                Following Business Day

Bond code:                      TFS145
ISIN:                           ZAG000142928
Coupon:                         8.483%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 6 852 404.71
Payment date:                   20 December 2017
Date Convention:                Following Business Day

13 December 2017

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

Date: 13/12/2017 02:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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