TOYOTA FIN SERVICES (SA) LIMITED - BITOY - Interest Payment Notifications

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: TFS156        ISIN: ZAG000153792
Bond code: TFS159        ISIN: ZAG000157702
Bond code: TFS167        ISIN: ZAG000179920
Bond code: TFS168        ISIN: ZAG000179938
Bond code: TFS175        ISIN: ZAG000194499
Bond code: TFS176        ISIN: ZAG000194507
(“Toyota Financial Services”)


INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payment due 5 June 2023:

Bond code:                      TFS156
ISIN:                           ZAG000153792
Coupon:                         8.637%
Interest amount due:            ZAR 12 011 345.75
Interest Period:                3 March 2023 to 4 June 2023
Payment Date:                   5 June 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 13 June 2023:

Bond code:                      TFS175
ISIN:                           ZAG000194499
Coupon:                         8.513%
Interest amount due:            ZAR 7 316 981.81

Bond code:                      TFS176
ISIN:                           ZAG000194507
Coupon:                         8.683%
Interest amount due:            ZAR 24 227 711.01

Interest Period:                13 March 2023 to 12 June 2023
Payment Date:                   13 June 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 20 June 2023:

Bond code:                      TFS159
ISIN:                           ZAG000157702
Coupon:                         8.683%
Interest amount due:            ZAR 11 139 932.16
Interest period:                20 March 2023 to 19 June 2023
Payment date:                   20 June 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 27 June 2023:

Bond code:                      TFS167
ISIN:                           ZAG000179920
Coupon:                         8.408%
Interest amount due:            ZAR 6 061 131.40

Bond code:                      TFS168
ISIN:                           ZAG000179938
Coupon:                         8.658%
Interest amount due:            ZAR 17 021 865.21

Interest Period:                27 March 2023 to 26 June 2023
Payment Date:                   27 June 2023
Date Convention:                Following Business Day


30 May 2023


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

Date: 30-05-2023 08:00:00
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