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TFS123, TFS144 and TFS145 - 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: TFS123 ISIN: ZAG000114034
Bond code: TFS144 ISIN: ZAG000142910
Bond code: TFS145 ISIN: ZAG000142928
(“Toyota Financial Services”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments due 20 December 2017:
Bond code: TFS123
ISIN: ZAG000114034
Coupon: 8.083%
Interest period: 20 September 2017 to 19 December 2017
Interest amount due: ZAR 11 930 065.10
Payment date: 20 December 2017
Date Convention: Modified Following Business Day
Bond code: TFS144
ISIN: ZAG000142910
Coupon: 8.223%
Interest period: 20 September 2017 to 19 December 2017
Interest amount due: ZAR 6 683 384.05
Payment date: 20 December 2017
Date Convention: Following Business Day
Bond code: TFS145
ISIN: ZAG000142928
Coupon: 8.483%
Interest period: 20 September 2017 to 19 December 2017
Interest amount due: ZAR 6 852 404.71
Payment date: 20 December 2017
Date Convention: Following Business Day
13 December 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 13/12/2017 02:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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