TOYOTA FIN SERVICES (SA) LIMITED - TFS143 - Interest and Capital Payment Notification
TFS143 201711140036A
TFS143 - Interest and Capital 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: TFS143
ISIN: ZAG000140633
(“Toyota Financial Services”)
INTEREST AND CAPITAL PAYMENT NOTIFICATION
Bondholders are advised of the following interest and capital payment due 17 November 2017:
Bond code: TFS143
ISIN: ZAG000140633
Coupon: 7.908%
Interest period: 17 August 2017 to 16 November 2017
Interest amount due: ZAR 8 969 621.92
Capital amount due: ZAR 450 000 000.00
Payment date: 17 November 2017
Date Convention: Following Business Day
14 November 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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