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

BITOY - Interest and Capital 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 AND CAPITAL PAYMENT NOTIFICATIONS

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

Bond code:                      TFS136
ISIN:                           ZAG000127747
Coupon:                         8.65%
Interest amount due:            ZAR 8 626 301.37

Bond code:                      TFS153
ISIN:                           ZAG000152414
Coupon:                         8.17%
Interest amount due:            ZAR 4 196 022.47

Bond code:                      TFS154
ISIN:                           ZAG000152422
Coupon:                         8.35%
Interest amount due:            ZAR 8 202 216.44

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

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

Bond code:                      TFS147
ISIN:                           ZAG000147315
Coupon:                         8.25%
Interest amount due:            ZAR 8 970 575.34

Bond code:                      TFS148
ISIN:                           ZAG000147323
Coupon:                         8.47%
Interest amount due:            ZAR 6 126 246.58

Interest period:                14 January 2019 to 11 April 2019
Payment date:                   12 April 2019
Date Convention:                Following Business Day

Bondholders are advised of the following interest and capital payment due 25 April 2019:

Bond code:                     TFS152
ISIN:                          ZAG000150939
Coupon:                        7.95%
Interest period:               25 January 2019 to 24 April 2019
Interest amount due:           ZAR 12 741 780.82
Capital amount due:            ZAR 650 000 000.00
Payment date:                  25 April 2019
Date Convention:               Following Business Day

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

Bond code:                     TFS141
ISIN:                          ZAG000140138
Coupon:                        8.50%
Interest amount due:           ZAR 11 019 726.03

Bond code:                     TFS142
ISIN:                          ZAG000140153
Coupon:                        8.80%
Interest amount due:           ZAR 6 143 123.29

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

Bondholders are advised of the following interest payment due 30 April 2019:

Bond code:                     TFS149
ISIN:                          ZAG000147901
Coupon:                        8.35%
Interest period:               31 January 2019 to 29 April 2019
Interest amount due:           ZAR 5 090 068.49
Payment date:                  30 April 2019
Date Convention:               Following Business Day


2 April 2019

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

Date: 02/04/2019 05:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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