TOYOTA FIN SERVICES (SA) LIMITED - Interest Payment Notification - April 2018

Interest Payment Notification - April 2018

Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Company code: BITOY
Bond code: TFS135        ISIN: ZAG000127739
Bond code: TFS136        ISIN: ZAG000127747
Bond code: TFS147        ISIN: ZAG000147315
Bond code: TFS148        ISIN: ZAG000147323
Bond code: TFS141        ISIN: ZAG000140138
Bond code: TFS142        ISIN: ZAG000140153
Bond code: TFS149        ISIN: ZAG000147901
Bond code: TFS146        ISIN: ZAG000143405
(“Toyota Financial Services”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 6 April 2018:

Bond code:                     TFS135
ISIN:                          ZAG000127739
Coupon:                        8.468%
Interest period:               8 January 2018 to 5 April 2018
Interest amount due:           ZAR 8 166 400.00
Payment date:                  6 April 2018
Date Convention:               Following Business Day

Bond code:                     TFS136
ISIN:                          ZAG000127747
Coupon:                        8.658%
Interest period:               8 January 2018 to 5 April 2018
Interest amount due:           ZAR 8 349 632.88
Payment date:                  6 April 2018
Date Convention:               Following Business Day

Bondholders are advised of the following interest payment due 12 April 2018:

Bond code:                     TFS147
ISIN:                          ZAG000147315
Coupon:                        8.258%
Interest period:               12 January 2018 to 11 April 2018
Interest amount due:           ZAR 9 183 348.49
Payment date:                  12 April 2018
Date Convention:               Following Business Day

Bond code:                     TFS148
ISIN:                          ZAG000147323
Coupon:                        8.478%
Interest period:               12 January 2018 to 11 April 2018
Interest amount due:           ZAR 6 271 397.26
Payment date:                  12 April 2018
Date Convention:               Following Business Day

Bondholders are advised of the following interest payment due 30 April 2018:

Bond code:                     TFS141
ISIN:                          ZAG000140138
Coupon:                        8.483%
Interest period:               29 January 2018 to 29 April 2018
Interest amount due:           ZAR 10 997 686.58
Payment date:                  30 April 2018
Date Convention:               Following Business Day

Bond code:                     TFS142
ISIN:                          ZAG000140153
Coupon:                        8.783%
Interest period:               29 January 2018 to 29 April 2018
Interest amount due:           ZAR 6 131 255.89
Payment date:                  30 April 2018
Date Convention:               Following Business Day

Bond code:                     TFS149
ISIN:                          ZAG000147901
Coupon:                        8.333%
Interest period:               31 January 2018 to 29 April 2018
Interest amount due:           ZAR 5 079 705.48
Payment date:                  30 April 2018
Date Convention:               Following Business Day

INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 25 April 2018:

Bond code:                     TFS146
ISIN:                          ZAG000143405
Coupon:                        7.933%
Interest period:               25 January 2018 to 24 April 2018
Capital Amount Due:            ZAR 536 000 000.00
Interest Amount Due:           ZAR 10 484 600.55
Payment date:                  25 April 2018
Date Convention:               Following Business Day

3 April 2018

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 03/04/2018 04:10:00 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.