TOYOTA FIN SERVICES (SA) LIMITED - TFS147 and TFS148 - Interest Payment Notification

TFS147 and TFS148 - 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: TFS147 ISIN: ZAG000147315
Bond code: TFS148 ISIN: ZAG000147323
(“Toyota Financial Services”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 12 January 2018:

Bond code:                      TFS147
ISIN:                           ZAG000147315
Coupon:                         8.092%
Interest period:                12 October 2017 to 11 January 2018
Interest amount due:            ZAR 9 198 719.56
Payment date:                   12 January 2018
Date Convention:                Following Business Day

Bond code:                      TFS148
ISIN:                           ZAG000147323
Coupon:                         8.312%
Interest period:                12 October 2017 to 11 January 2018
Interest amount due:            ZAR 6 285 238.36
Payment date:                   12 January 2018
Date Convention:                Following Business Day

8 January 2018

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

Date: 08/01/2018 10:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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