TOYOTA FIN SERVICES (SA) LIMITED - TFS139 TFS150 and TFS151 - Interest and Capital Payment Notifications
TFS150 TFS139 TFS151 201811050019A
TFS139 TFS150 and TFS151 - Interest and Capital Payment Notifications
Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Company code: BITOY
Bond code: TFS139 ISIN: ZAG000137019
Bond code: TFS150 ISIN: ZAG000148248
Bond code: TFS151 ISIN: ZAG000148644
("Toyota Financial Services")
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest and capital payments due 16 November 2018:
Bond code: TFS150
ISIN: ZAG000148248
Coupon: 7.858%
Interest period: 16 August 2018 to 15 November 2018
Interest amount due: ZAR 8 912 909.59
Capital amount due: ZAR 450 000 000.00
Payment date: 16 November 2018
Date Convention: Following Business Day
Bondholders are advised of the following interest payment due 27 November 2018:
Bond code: TFS139
ISIN: ZAG000137019
Coupon: 8.458%
Interest period: 27 August 2018 to 26 November 2018
Interest amount due: ZAR 7 461 578.08
Payment date: 27 November 2018
Date Convention: Following Business Day
Bondholders are advised of the following interest payment due 30 November 2018:
Bond code: TFS151
ISIN: ZAG000148644
Coupon: 8.108%
Interest period: 30 August 2018 to 29 November 2018
Interest amount due: ZAR 4 087 320.55
Payment date: 30 November 2018
Date Convention: Following Business Day
5 November 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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