TOYOTA FIN SERVICES (SA) LIMITED - TFS141 and TFS142 - Interest Payment Notification

TFS141 and TFS142 - 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: TFS141 ISIN: ZAG000140138
Bond code: TFS142 ISIN: ZAG000140153
(“Toyota Financial Services”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 29 January 2018:

Bond code:                      TFS141
ISIN:                           ZAG000140138
Coupon:                         8.40%
Interest period:                30 October 2017 to 28 January 2018
Interest amount due:            ZAR 10 890 082.19
Payment date:                   29 January 2018
Date Convention:                Following Business Day

Bond code:                      TFS142
ISIN:                           ZAG000140153
Coupon:                         8.7%
Interest period:                30 October 2017 to 28 January 2018
Interest amount due:            ZAR 6 073 315.07
Payment date:                   29 January 2018
Date Convention:                Following Business Day

22 January 2018

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

Date: 22/01/2018 01:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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