TOYOTA FIN SERVICES (SA) LIMITED - TFS143 - Interest and Capital Payment Notification

TFS143 - Interest and Capital 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: TFS143
ISIN: ZAG000140633
(“Toyota Financial Services”)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 17 November 2017:

Bond code:                      TFS143
ISIN:                           ZAG000140633
Coupon:                         7.908%
Interest period:                17 August 2017 to 16 November 2017
Interest amount due:            ZAR 8 969 621.92
Capital amount due:             ZAR 450 000 000.00
Payment date:                   17 November 2017
Date Convention:                Following Business Day


14 November 2017

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

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