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: TFS148        ISIN: ZAG000147323
Bond code: TFS154        ISIN: ZAG000152422
Bond code: TFS163        ISIN: ZAG000163593
Bond code: TFS164        ISIN: ZAG000163601
Bond code: TFS165        ISIN: ZAG000171737
Bond code: TFS166        ISIN: ZAG000171745
(“Toyota Financial Services”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 6 January 2022:

Bond code:                      TFS154
ISIN:                           ZAG000152422
Coupon:                         4.875%
Interest amount due:            ZAR 4 841 342.47
Interest period:                6 October 2021 to 5 January 2022
Payment date:                   6 January 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 12 January 2022:

Bond code:                      TFS148
ISIN:                           ZAG000147323
Coupon:                         5.003%
Interest amount due:            ZAR 3 783 090.41
Interest period:                12 October 2021 to 11 January 2022
Payment date:                   12 January 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 17 January 2022:

Bond code:                      TFS165
ISIN:                           ZAG000171737
Coupon:                         4.473%
Interest amount due:            ZAR 3 363 696.00

Bond code:                      TFS166
ISIN:                           ZAG000171745
Coupon:                         4.723%
Interest amount due:            ZAR 8 635 973.15

Interest period:                15 October 2021 to 16 January 2022
Payment date:                   17 January 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 24 January 2022:

Bond code:                      TFS163
ISIN:                           ZAG000163593
Coupon:                         4.663%
Interest amount due:            ZAR 2 401 764.38

Bond code:                      TFS164
ISIN:                           ZAG000163601
Coupon:                         4.833%
Interest amount due:            ZAR 7 467 978.08

Interest period:                22 October 2021 to 23 January 2022
Payment date:                   24 January 2022
Date Convention:                Following Business Day


14 December 2021


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

Date: 14-12-2021 10:10:00
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