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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 March 2018:
Bond code: TFS123
ISIN: ZAG000114034
Coupon: 8.242%
Interest period: 20 December 2017 to 19 March 2018
Interest amount due: ZAR 12 031 061.92
Payment date: 20 March 2018
Date Convention: Modified Following Business Day
Bond code: TFS144
ISIN: ZAG000142910
Coupon: 8.382%
Interest period: 20 December 2017 to 19 March 2018
Interest amount due: ZAR 6 737 750.14
Payment date: 20 March 2018
Date Convention: Following Business Day
Bond code: TFS145
ISIN: ZAG000142928
Coupon: 8.642%
Interest period: 20 December 2017 to 19 March 2018
Interest amount due: ZAR 6 904 129.32
Payment date: 20 March 2018
Date Convention: Following Business Day
28 February 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 28/02/2018 12:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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