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TOYOTA FIN SERVICES (SA) LIMITED - BITOY - Interest Payment Notifications

Release Date: 02/10/2018 10:45
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BITOY - Interest Payment Notifications

Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Company code: BITOY
Bond code: TFS136        ISIN: ZAG000127747
Bond code: TFS141        ISIN: ZAG000140138
Bond code: TFS142        ISIN: ZAG000140153
Bond code: TFS147        ISIN: ZAG000147315
Bond code: TFS148        ISIN: ZAG000147323
Bond code: TFS149        ISIN: ZAG000147901
Bond code: TFS152        ISIN: ZAG000150939
Bond code: TFS153        ISIN: ZAG000152414
Bond code: TFS154        ISIN: ZAG000152422
(“Toyota Financial Services”)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 8 October 2018:

Bond code:                      TFS136
ISIN:                           ZAG000127747
Coupon:                         8.458%
Interest amount due:            ZAR 8 712 898.63

Bond code:                      TFS153
ISIN:                           ZAG000152414
Coupon:                         7.978%
Interest amount due:            ZAR 4 232 492.93

Bond code:                      TFS154
ISIN:                           ZAG000152422
Coupon:                         8.158%
Interest amount due:            ZAR 8 277 799.67

Interest period:                6 July 2018 to 7 October 2018
Payment date:                   8 October 2018
Date Convention:                Following Business Day

Bondholders are advised of the following interest payments due 12 October 2018:

Bond code:                      TFS147
ISIN:                           ZAG000147315
Coupon:                         8.058%
Interest amount due:            ZAR 9 160 069.48

Bond code:                      TFS148
ISIN:                           ZAG000147323
Coupon:                         8.278%
Interest amount due:            ZAR 6 259 528.77

Interest period:                12 July 2018 to 11 October 2018
Payment date:                   12 October 2018
Date Convention:                Following Business Day

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

Bond code:                    TFS152
ISIN:                         ZAG000150939
Coupon:                       7.767%
Interest period:              25 July 2018 to 24 October 2018
Interest amount due:          ZAR 12 725 112.33
Payment date:                 25 October 2018
Date Convention:              Following Business Day

Bondholders are advised of the following interest payments due 29 October 2018:

Bond code:                    TFS141
ISIN:                         ZAG000140138
Coupon:                       8.317%
Interest amount due:          ZAR 10 782 477.81

Bond code:                    TFS142
ISIN:                         ZAG000140153
Coupon:                       8.617%
Interest amount due:          ZAR 6 015 374.25

Interest period:              30 July 2018 to 28 October 2018
Payment date:                 29 October 2018
Date Convention:              Following Business Day

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

Bond code:                    TFS149
ISIN:                         ZAG000147901
Coupon:                       8.167%
Interest period:              31 July 2018 to 30 October 2018
Interest amount due:          ZAR 5 146 328.77
Payment date:                 31 October 2018
Date Convention:              Following Business Day

2 October 2018

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

Date: 02/10/2018 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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