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: TFS153           ISIN: ZAG000152414
Bond Code: TFS154           ISIN: ZAG000152422
Bond Code: TFS147           ISIN: ZAG000147315
Bond Code: TFS148           ISIN: ZAG000147323
Bond Code: TFS160           ISIN: ZAG000158817
Bond Code: TFS141           ISIN: ZAG000140138
Bond Code: TFS142           ISIN: ZAG000140153
Bond Code: TFS149           ISIN: ZAG000147901
(“Toyota Financial Services”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 7 October 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 July 2019 to 6 October 2019
Payment date:                  7 October 2019
Date Convention:               Following Business Day


Bondholders are advised of the following interest payments due 14 October 2019:

Bond code:                     TFS147
ISIN:                          ZAG000147315
Coupon:                        8.108%
Interest amount due:           ZAR 9 417 275.40

Bond code:                     TFS148
ISIN:                          ZAG000147323
Coupon:                        8.328%
Interest amount due:           ZAR 6 434 235.62

Interest period:               12 July 2019 to 13 October 2019
Payment date:                 14 October 2019
Date Convention:              Following Business Day


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

Bond code:                    TFS160
ISIN:                         ZAG000158817
Coupon:                       7.672%
Interest period:              25 July 2019 to 24 October 2019
Interest amount due:          ZAR 12 782 182.58
Payment date:                 25 October 2019
Date Convention:              Following Business Day


Bondholders are advised of the following interest and capital payments due 28 October 2019:

Bond code:                    TFS141
ISIN:                         ZAG000140138
Coupon:                       8.192%
Interest amount due:          ZAR 10 620 423.01
Capital amount due:           ZAR 520 000 000.00

Bond code:                    TFS142
ISIN:                         ZAG000140153
Coupon:                       8.492%
Interest amount due:          ZAR 5 928 113.97

Interest period:              29 July 2019 to 27 October 2019
Payment date:                 28 October 2019
Date Convention:              Following Business Day


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

Bond code:                    TFS149
ISIN:                         ZAG000147901
Coupon:                       8.033%
Interest period:              31 July 2019 to 30 October 2019
Interest amount due:          ZAR 5 061 890.41
Payment date:                 31 October 2019
Date Convention:              Following Business Day


27 September 2019

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

Date: 27/09/2019 02:15:00
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