Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

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

Release Date: 01/07/2019 15:15
Code(s): TFS136 TFS153 TFS154 TFS147 TFS148 TFS160 TFS141 TFS142 TFS149     PDF:  
Wrap Text
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: TFS153        ISIN: ZAG000152414
Bond code: TFS154        ISIN: ZAG000152422
Bond code: TFS160        ISIN: ZAG000158817
(“Toyota Financial Services”)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 8 July 2019:

Bond code:                      TFS136
ISIN:                           ZAG000127747
Coupon:                         8.658%
Interest amount due:            ZAR 8 634 279.45

Bond code:                      TFS153
ISIN:                           ZAG000152414
Coupon:                         8.178%
Interest amount due:            ZAR 4 200 131.18

Bond code:                      TFS154
ISIN:                           ZAG000152422
Coupon:                         8.358%
Interest amount due:            ZAR 8 210 074.85

Interest period:                8 April 2019 to 7 July 2019
Payment date:                   8 July 2019
Date Convention:                Following Business Day

Bondholders are advised of the following interest payments due 12 July 2019:

Bond code:                      TFS147
ISIN:                           ZAG000147315
Coupon:                         8.258%
Interest amount due:            ZAR 9 285 385.70

Bond code:                      TFS148
ISIN:                           ZAG000147323
Coupon:                         8.478%
Interest amount due:            ZAR 6 341 079.45
Interest period:               12 April 2019 to 11 July 2019
Payment date:                  12 July 2019
Date Convention:               Following Business Day


Bondholders are advised of the following interest payment due 25 July 2019:

Bond code:                     TFS160
ISIN:                          ZAG000158817
Coupon:                        7.988%
Interest amount due:           ZAR 13 164 005.15
Interest period:               25 April 2019 to 24 July 2019
Payment date:                  25 July 2019
Date Convention:               Following Business Day

Bondholders are advised of the following interest payments due 29 July 2019:

Bond code:                     TFS141
ISIN:                          ZAG000140138
Coupon:                        8.508%
Interest amount due:           ZAR 11 030 097.53

Bond code:                     TFS142
ISIN:                          ZAG000140153
Coupon:                        8.808%
Interest amount due:           ZAR 6 148 707.95

Interest period:               29 April 2019 to 28 July 2019
Payment date:                  29 July 2019
Date Convention:               Following Business Day


Bondholders are advised of the following interest payment due 31 July 2019:

Bond code:                     TFS149
ISIN:                          ZAG000147901
Coupon:                        8.358%
Interest amount due:           ZAR 5 266 684.93
Interest period:               30 April 2019 to 30 July 2019
Payment date:                  31 July 2019
Date Convention:               Following Business Day



1 July 2019

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

Date: 01/07/2019 03:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.