TOYOTA FIN SERVICES (SA) LIMITED - TFS135 TFS136 Interest Payment Notification
TFS135 TFS136 201712280010A
TFS135 TFS136 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: TFS135 ISIN: ZAG000127739
Bond code: TFS136 ISIN: ZAG000127747
(“Toyota Financial Services”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments due 8 January 2018:
Bond code: TFS135
ISIN: ZAG000127739
Coupon: 8.302%
Interest period: 6 October 2017 to 7 January 2018
Interest amount due: ZAR 8,552 197.26
Payment date: 8 January 2018
Date Convention: Following Business Day
Bond code: TFS136
ISIN: ZAG000127747
Coupon: 8.492%
Interest period: 6 October 2017 to 7 January 2018
Interest amount due: ZAR 8,747 923.29
Payment date: 8 January 2018
Date Convention: Following Business Day
28 December 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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