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Interest Payment Notification - April 2018
Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Company code: BITOY
Bond code: TFS135 ISIN: ZAG000127739
Bond code: TFS136 ISIN: ZAG000127747
Bond code: TFS147 ISIN: ZAG000147315
Bond code: TFS148 ISIN: ZAG000147323
Bond code: TFS141 ISIN: ZAG000140138
Bond code: TFS142 ISIN: ZAG000140153
Bond code: TFS149 ISIN: ZAG000147901
Bond code: TFS146 ISIN: ZAG000143405
(“Toyota Financial Services”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment due 6 April 2018:
Bond code: TFS135
ISIN: ZAG000127739
Coupon: 8.468%
Interest period: 8 January 2018 to 5 April 2018
Interest amount due: ZAR 8 166 400.00
Payment date: 6 April 2018
Date Convention: Following Business Day
Bond code: TFS136
ISIN: ZAG000127747
Coupon: 8.658%
Interest period: 8 January 2018 to 5 April 2018
Interest amount due: ZAR 8 349 632.88
Payment date: 6 April 2018
Date Convention: Following Business Day
Bondholders are advised of the following interest payment due 12 April 2018:
Bond code: TFS147
ISIN: ZAG000147315
Coupon: 8.258%
Interest period: 12 January 2018 to 11 April 2018
Interest amount due: ZAR 9 183 348.49
Payment date: 12 April 2018
Date Convention: Following Business Day
Bond code: TFS148
ISIN: ZAG000147323
Coupon: 8.478%
Interest period: 12 January 2018 to 11 April 2018
Interest amount due: ZAR 6 271 397.26
Payment date: 12 April 2018
Date Convention: Following Business Day
Bondholders are advised of the following interest payment due 30 April 2018:
Bond code: TFS141
ISIN: ZAG000140138
Coupon: 8.483%
Interest period: 29 January 2018 to 29 April 2018
Interest amount due: ZAR 10 997 686.58
Payment date: 30 April 2018
Date Convention: Following Business Day
Bond code: TFS142
ISIN: ZAG000140153
Coupon: 8.783%
Interest period: 29 January 2018 to 29 April 2018
Interest amount due: ZAR 6 131 255.89
Payment date: 30 April 2018
Date Convention: Following Business Day
Bond code: TFS149
ISIN: ZAG000147901
Coupon: 8.333%
Interest period: 31 January 2018 to 29 April 2018
Interest amount due: ZAR 5 079 705.48
Payment date: 30 April 2018
Date Convention: Following Business Day
INTEREST AND CAPITAL PAYMENT NOTIFICATION
Bondholders are advised of the following interest and capital payment due 25 April 2018:
Bond code: TFS146
ISIN: ZAG000143405
Coupon: 7.933%
Interest period: 25 January 2018 to 24 April 2018
Capital Amount Due: ZAR 536 000 000.00
Interest Amount Due: ZAR 10 484 600.55
Payment date: 25 April 2018
Date Convention: Following Business Day
3 April 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 03/04/2018 04:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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