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TOYOTA FIN SERVICES (SA) LIMITED - TFS139 and TFS151 - Interest Payment Notification

Release Date: 22/05/2018 08:12
Code(s): TFS139 TFS151     PDF:  
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TFS139 and 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: TFS139        ISIN: ZAG000137019
Bond code: TFS151        ISIN: ZAG000148644
(“Toyota Financial Services”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 28 May 2018:

Bond code:                      TFS139
ISIN:                           ZAG000137019
Coupon:                         8.575%
Interest period:                27 February 2018 to 27 May 2018
Interest amount due:            ZAR 7 400 342.47
Payment date:                   28 May 2018
Date Convention:                Following Business Day

Bondholders are advised of the following interest payment due 30 May 2018:

Bond code:                      TFS151
ISIN:                           ZAG000148644
Coupon:                         8.225%
Interest period:                28 February 2018 to 29 May 2018
Interest amount due:            ZAR 4 101 232.88
Payment date:                   30 May 2018
Date Convention:                Following Business Day


22 May 2018

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 22/05/2018 08:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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