TOYOTA FIN SERVICES (SA) LIMITED - TFS139 TFS151 and TFS157 - Interest and Capital Payment Notifications
TFS157 TFS139 TFS151 201905090036A
TFS139 TFS151 and TFS157 - 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: TFS151 ISIN: ZAG000148644
Bond code: TFS157 ISIN: ZAG000155292
("Toyota Financial Services")
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payment due 16 May 2019:
Bond code: TFS157
ISIN: ZAG000155292
Coupon: 8.30%
Interest period: 18 February 2019 to 15 May 2019
Interest amount due: ZAR 9 891 780.82
Payment date: 16 May 2019
Date Convention: Following Business Day
Bondholders are advised of the following interest and capital payment due 27 May 2019:
Bond code: TFS139
ISIN: ZAG000137019
Coupon: 8.60%
Interest period: 27 February 2019 to 26 May 2019
Interest amount due: ZAR 7 339 452.05
Capital amount due: ZAR 350 000 000.00
Payment date: 27 May 2019
Date Convention: Following Business Day
Bondholders are advised of the following interest payment due 30 May 2019:
Bond code: TFS151
ISIN: ZAG000148644
Coupon: 8.25%
Interest period: 28 February 2019 to 29 May 2019
Interest amount due: ZAR 4 113 698.63
Payment date: 30 May 2019
Date Convention: Following Business Day
9 May 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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