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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: TFS136 ISIN: ZAG000127747
Bond code: TFS141 ISIN: ZAG000140138
Bond code: TFS142 ISIN: ZAG000140153
Bond code: TFS147 ISIN: ZAG000147315
Bond code: TFS148 ISIN: ZAG000147323
Bond code: TFS149 ISIN: ZAG000147901
Bond code: TFS152 ISIN: ZAG000150939
Bond code: TFS153 ISIN: ZAG000152414
Bond code: TFS154 ISIN: ZAG000152422
(“Toyota Financial Services”)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 7 January 2019:
Bond code: TFS136
ISIN: ZAG000127747
Coupon: 8.517%
Interest amount due: ZAR 8 493 665.75
Bond code: TFS153
ISIN: ZAG000152414
Coupon: 8.037%
Interest amount due: ZAR 4 127 715.12
Bond code: TFS154
ISIN: ZAG000152422
Coupon: 8.217%
Interest amount due: ZAR 8 071 570.36
Interest period: 8 October 2018 to 6 January 2019
Payment date: 7 January 2019
Date Convention: Following Business Day
Bondholders are advised of the following interest payments due 14 January 2019:
Bond code: TFS147
ISIN: ZAG000147315
Coupon: 8.117%
Interest amount due: ZAR 9 427 728.71
Bond code: TFS148
ISIN: ZAG000147323
Coupon: 8.337%
Interest amount due: ZAR 6 441 189.04
Interest period: 12 October 2018 to 13 January 2019
Payment date: 14 January 2019
Date Convention: Following Business Day
Bondholders are advised of the following interest payment due 25 January 2019:
Bond code: TFS152
ISIN: ZAG000150939
Coupon: 7.817%
Interest period: 25 October 2018 to 24 January 2019
Interest amount due: ZAR 12 807 030.14
Payment date: 25 January 2019
Date Convention: Following Business Day
Bondholders are advised of the following interest payments due 28 January 2019:
Bond code: TFS141
ISIN: ZAG000140138
Coupon: 8.367%
Interest amount due: ZAR 10 847 299.73
Bond code: TFS142
ISIN: ZAG000140153
Coupon: 8.667%
Interest amount due: ZAR 6 050 278.36
Interest period: 29 October 2018 to 27 January 2019
Payment date: 28 January 2019
Date Convention: Following Business Day
Bondholders are advised of the following interest payment due 31 January 2019:
Bond code: TFS149
ISIN: ZAG000147901
Coupon: 8.225%
Interest period: 31 October 2018 to 30 January 2019
Interest amount due: ZAR 5 182 876.71
Payment date: 31 January 2019
Date Convention: Following Business Day
21 December 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 21/12/2018 03:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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