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TOYOTA FIN SERVICES (SA) LIMITED - TFS135, TFS136, TFS147, TFS148, TFS152, TFS149, TFS141 and TFS142 - Interest and Capital Payments Notification

Release Date: 29/06/2018 08:00
Code(s): TFS135 TFS136 TFS147 TFS148 TFS152 TFS141 TFS142 TFS149     PDF:  
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TFS135, TFS136, TFS147, TFS148, TFS152, TFS149, TFS141 and TFS142 - Interest and Capital Payments Notification

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: TFS152        ISIN: ZAG000150939
Bond code: TFS141        ISIN: ZAG000140138
Bond code: TFS142        ISIN: ZAG000140153
Bond code: TFS149        ISIN: ZAG000147901
(“Toyota Financial Services”)

INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 6 July 2018:

Bond code:                      TFS135
ISIN:                           ZAG000127739
Coupon:                         8.21%
Interest period:                6 April 2018 to 5 July 2018
Interest amount due:            ZAR 8 187 506.85
Capital amount due:             ZAR 400 000 000.00
Payment date:                   6 July 2018
Date Convention:                Following Business Day

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 6 July 2018:

Bond code:                      TFS136
ISIN:                           ZAG000127747
Coupon:                         8.4%
Interest period:                6 April 2018 to 5 July 2018
Interest amount due:            ZAR 8 376 986.30
Payment date:                   6 July 2018
Date Convention:                Following Business Day

Bondholders are advised of the following interest payment due 12 July 2018:

Bond code:                      TFS147
ISIN:                           ZAG000147315
Coupon:                         8.00%
Interest period:                12 April 2018 to 11 July 2018
Interest amount due:            ZAR 8 995 287.67
Payment date:                   12 July 2018
Date Convention:                Following Business Day

Bond code:                      TFS148
ISIN:                           ZAG000147323
Coupon:                         8.22%
Interest period:                12 April 2018 to 11 July 2018
Interest amount due:            ZAR 6 148 109.59
Payment date:                   12 July 2018
Date Convention:                Following Business Day

Bondholders are advised of the following interest payment due 25 July 2018:

Bond code:                      TFS152
ISIN:                           ZAG000150939
Coupon:                         7.7%
Interest period:                25 April 2018 to 24 July 2018
Interest amount due:            ZAR 12 478 219.18
Payment date:                   25 July 2018
Date Convention:                Following Business Day

Bondholders are advised of the following interest payment due 30 July 2018:

Bond code:                      TFS141
ISIN:                           ZAG000140138
Coupon:                         8.25%
Interest period:                30 April 2018 to 29 July 2018
Interest amount due:            ZAR 10 695 616.44
Payment date:                   30 July 2018
Date Convention:                Following Business Day

Bond code:                      TFS142
ISIN:                           ZAG000140153
Coupon:                         8.55%
Interest period:                30 April 2018 to 29 July 2018
Interest amount due:            ZAR 5 968 602.74
Payment date:                   30 July 2018
Date Convention:                Following Business Day

Bondholders are advised of the following interest payment due 31 July 2018:

Bond code:                      TFS149
ISIN:                           ZAG000147901
Coupon:                         8.1%
Interest period:                30 April 2018 to 30 July 2018
Interest amount due:            ZAR 5 104 109.59
Payment date:                   31 July 2018
Date Convention:                Following Business Day

29 June 2018

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

Date: 29/06/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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