TOYOTA FIN SERVICES (SA) LIMITED - Interest Payment Notification 4 June 2018 and 20 June 2018

Interest Payment Notification – 4 June 2018 and 20 June 2018

Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Company code: BITOY
Bond code: TFS117 ISIN: ZAG000108531
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 payment due 4 June 2018:

Bond code:                      TFS117
ISIN:                           ZAG000108531
Coupon:                         8.275%
Interest period:                2 March 2018 to 3 June 2018
Interest amount due:            ZAR 17 048 767.12
Payment date:                   4 June 2018
Date Convention:                Modified Following Business Day

Bondholders are advised of the following interest payments due 20 June 2018:

Bond code:                      TFS123
ISIN:                           ZAG000114034
Coupon:                         8.225%
Interest period:                20 March 2018 to 19 June 2018
Interest amount due:            ZAR 12 273 052.05
Payment date:                   20 June 2018
Date Convention:                Modified Following Business Day

Bond code:                      TFS144
ISIN:                           ZAG000142910
Coupon:                         8.365%
Interest period:                20 March 2018 to 19 June 2018
Interest amount due:            ZAR 6 873 509.04
Payment date:                   20 June 2018
Date Convention:                Following Business Day

Bond code:                      TFS145
ISIN:                           ZAG000142928
Coupon:                         8.625%
Interest period:                20 March 2018 to 19 June 2018
Interest amount due:            ZAR 7 043 671.23
Payment date:                   20 June 2018
Date Convention:                Following Business Day

29 May 2018

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

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