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TFS136 TFS153 TFS154 TFS147 TFS148 TFS160 TFS141 TFS142 TFS149 201907010049A
BITOY - 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: TFS136 ISIN: ZAG000127747
Bond code: TFS141 ISIN: ZAG000140138
Bond code: TFS142 ISIN: ZAG000140153
Bond code: TFS147 ISIN: ZAG000147315
Bond code: TFS148 ISIN: ZAG000147323
Bond code: TFS149 ISIN: ZAG000147901
Bond code: TFS153 ISIN: ZAG000152414
Bond code: TFS154 ISIN: ZAG000152422
Bond code: TFS160 ISIN: ZAG000158817
("Toyota Financial Services")
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 8 July 2019:
Bond code: TFS136
ISIN: ZAG000127747
Coupon: 8.658%
Interest amount due: ZAR 8 634 279.45
Bond code: TFS153
ISIN: ZAG000152414
Coupon: 8.178%
Interest amount due: ZAR 4 200 131.18
Bond code: TFS154
ISIN: ZAG000152422
Coupon: 8.358%
Interest amount due: ZAR 8 210 074.85
Interest period: 8 April 2019 to 7 July 2019
Payment date: 8 July 2019
Date Convention: Following Business Day
Bondholders are advised of the following interest payments due 12 July 2019:
Bond code: TFS147
ISIN: ZAG000147315
Coupon: 8.258%
Interest amount due: ZAR 9 285 385.70
Bond code: TFS148
ISIN: ZAG000147323
Coupon: 8.478%
Interest amount due: ZAR 6 341 079.45
Interest period: 12 April 2019 to 11 July 2019
Payment date: 12 July 2019
Date Convention: Following Business Day
Bondholders are advised of the following interest payment due 25 July 2019:
Bond code: TFS160
ISIN: ZAG000158817
Coupon: 7.988%
Interest amount due: ZAR 13 164 005.15
Interest period: 25 April 2019 to 24 July 2019
Payment date: 25 July 2019
Date Convention: Following Business Day
Bondholders are advised of the following interest payments due 29 July 2019:
Bond code: TFS141
ISIN: ZAG000140138
Coupon: 8.508%
Interest amount due: ZAR 11 030 097.53
Bond code: TFS142
ISIN: ZAG000140153
Coupon: 8.808%
Interest amount due: ZAR 6 148 707.95
Interest period: 29 April 2019 to 28 July 2019
Payment date: 29 July 2019
Date Convention: Following Business Day
Bondholders are advised of the following interest payment due 31 July 2019:
Bond code: TFS149
ISIN: ZAG000147901
Coupon: 8.358%
Interest amount due: ZAR 5 266 684.93
Interest period: 30 April 2019 to 30 July 2019
Payment date: 31 July 2019
Date Convention: Following Business Day
1 July 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 01/07/2019 03:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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