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
LEI: 3789007A2F79BC469D53
Bond code: TFS157        ISIN: ZAG000155292
Bond code: TFS162        ISIN: ZAG000159732
Bond code: TFS169        ISIN: ZAG000181884
Bond code: TFS170        ISIN: ZAG000181892
Bond code: TFS171        ISIN: ZAG000183690
Bond code: TFS172        ISIN: ZAG000183708
(“Toyota Financial Services”)


INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payment due 16 August 2023:

Bond code:                      TFS157
ISIN:                           ZAG000155292
Coupon:                         9.233%
Interest amount due:            ZAR 11 636 109.59
Interest Period:                16 May 2023 to 15 August 2023
Payment Date:                   16 August 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 22 August 2023:

Bond code:                      TFS171
ISIN:                           ZAG000183690
Coupon:                         9.088%
Interest amount due:            ZAR 6 803 301.70

Bond code:                      TFS172
ISIN:                           ZAG000183708
Coupon:                         9.308%
Interest amount due:            ZAR 16 117 885.81

Interest Period:                22 May 2023 to 21 August 2023
Payment Date:                   22 August 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 28 August 2023:

Bond code:                      TFS162
ISIN:                           ZAG000159732
Coupon:                         9.642%
Interest amount due:            ZAR 9 759 817.32
Interest Period:                29 May 2023 to 27 August 2023
Payment Date:                   28 August 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 30 August 2023:

Bond code:                      TFS169
ISIN:                           ZAG000181884
Coupon:                         9.392%
Interest amount due:            ZAR 10 368 768.00

Bond code:                      TFS170
ISIN:                           ZAG000181892
Coupon:                         9.612%
Interest amount due:            ZAR 15 747 879.45

Interest period:                30 May 2023 to 29 August 2023
Payment date:                   30 August 2023
Date Convention:                Following Business Day



11 August 2023


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

Date: 11-08-2023 10:00:00
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