TOYOTA FIN SERVICES (SA) LIMITED - TFS139 TFS150 TFS151 - Interest Payment Notification
TFS150 TFS139 TFS151 201808100024A
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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