TOYOTA FIN SERVICES (SA) LIMITED - TFS147 and TFS148 - Interest Payment Notification
TFS147 TFS148 201801080009A
TFS147 and TFS148 - 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: TFS147 ISIN: ZAG000147315
Bond code: TFS148 ISIN: ZAG000147323
(“Toyota Financial Services”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments due 12 January 2018:
Bond code: TFS147
ISIN: ZAG000147315
Coupon: 8.092%
Interest period: 12 October 2017 to 11 January 2018
Interest amount due: ZAR 9 198 719.56
Payment date: 12 January 2018
Date Convention: Following Business Day
Bond code: TFS148
ISIN: ZAG000147323
Coupon: 8.312%
Interest period: 12 October 2017 to 11 January 2018
Interest amount due: ZAR 6 285 238.36
Payment date: 12 January 2018
Date Convention: Following Business Day
8 January 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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