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TOYOTA FIN SERVICES (SA) LIMITED - TFS146 - Interest Payment Notification

Release Date: 18/01/2018 15:58
Code(s): TFS146     PDF:  
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TFS146 - 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: TFS146
ISIN: ZAG000143405
(“Toyota Financial Services”)


INTEREST PAYMENT NOTIFICATION

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

Bond code:                      TFS146
ISIN:                           ZAG000143405
Coupon:                         7.825%
Interest period:                25 October 2017 to 24 January 2018
Interest amount due:            ZAR 10 571 682.19
Payment date:                   25 January 2018
Date Convention:                Following Business Day

18 January 2018

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

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