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TOYOTA FIN SERVICES (SA) LIMITED - TFS117 - Interest Payment Notification

Release Date: 27/11/2017 14:18
Code(s): TFS117     PDF:  
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TFS117 - Interest Payment Notification

Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Company code: BITOY
Bond code: TFS117
ISIN: ZAG000108531
(“Toyota Financial Services”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 4 December 2017:

Bond code:                      TFS117
ISIN:                           ZAG000108531
Coupon:                         8.192%
Interest period:                2 September 2017 to 1 December 2017
Interest amount due:            ZAR 16 339 112.33
Payment date:                   4 December 2017
Date Convention:                Following Business Day

27 November 2017

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

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