TOYOTA FIN SERVICES (SA) LIMITED - TFS139 - Interest Payment Notification

TFS139 - 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: TFS139
ISIN: ZAG000137019
(“Toyota Financial Services”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 27 February 2018:

Bond code:                      TFS139
ISIN:                           ZAG000137019
Coupon:                         8.575%
Interest period:                27 November 2017 to 26 February 2018
Interest amount due:            ZAR 7 564 794.52
Payment date:                   27 February 2018
Date Convention:                Following Business Day

20 February 2018

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

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