TOYOTA FIN SERVICES (SA) LIMITED - TFS139 TFS151 and TFS157 - Interest Payment Notifications
TFS157 TFS139 TFS151 201902130009A
TFS139, TFS151 and TFS157 - Interest 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: TFS151 ISIN: ZAG000152414
Bond code: TFS157 ISIN: ZAG000148644
("Toyota Financial Services")
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payment due 18 February 2019:
Bond code: TFS157
ISIN: ZAG000148644
Coupon: 8.167%
Interest period: 16 November 2018 to 17 February 2019
Interest amount due: ZAR 10 516 410.96
Payment date: 18 February 2019
Date Convention: Following Business Day
Bondholders are advised of the following interest payment due 27 February 2019:
Bond code: TFS139
ISIN: ZAG000137019
Coupon: 8.608%
Interest period: 27 November 2018 to 26 February 2019
Interest amount due: ZAR 7 593 906.85
Payment date: 27 February 2019
Date Convention: Following Business Day
Bondholders are advised of the following interest payment due 28 February 2019:
Bond code: TFS151
ISIN: ZAG000152414
Coupon: 8.25%
Interest period: 30 November 2018 to 27 February 2019
Interest amount due: ZAR 4 068 493.15
Payment date: 28 February 2019
Date Convention: Following Business Day
13 February 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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