TOYOTA FIN SERVICES (SA) LIMITED - TFS139, TFS150, TFS151 - Interest Payment Notification

Release Date: 10/08/2018 10:36
Code(s): TFS150 TFS139 TFS151
 
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TFS139, TFS150, TFS151 - 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: TFS150        ISIN: ZAG000148248
Bond code: TFS139        ISIN: ZAG000137019
Bond code: TFS151        ISIN: ZAG000148644
(“Toyota Financial Services”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 16 August 2018:

Bond code:                      TFS150
ISIN:                           ZAG000148248
Coupon:                         7.75%
Interest period:                16 May 2018 to 15 August 2018
Interest amount due:            ZAR 8 790 410.96
Payment date:                   16 August 2018
Date Convention:                Following Business Day

Bondholders are advised of the following interest payment due 27 August 2018:

Bond code:                      TFS139
ISIN:                           ZAG000137019
Coupon:                         8.35%
Interest period:                28 May 2018 to 27 August 2018
Interest amount due:            ZAR 7 286 232.88
Payment date:                   27 August 2018
Date Convention:                Following Business Day

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

Bond code:                      TFS151
ISIN:                           ZAG000148644
Coupon:                         8.008%
Interest period:                30 May 2018 to 29 August 2018
Interest amount due:            ZAR 4 036 909.59
Payment date:                   30 August 2018
Date Convention:                Following Business Day

3 August 2018

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

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