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: TFS164        ISIN: ZAG000163601
Bond code: TFS166        ISIN: ZAG000171745
Bond code: TFS173        ISIN: ZAG000193129
Bond code: TFS174        ISIN: ZAG000193137
("Toyota Financial Services")


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 15 January 2024:

Bond code:                      TFS166
ISIN:                           ZAG000171745
Coupon:                         9.382%
Interest amount due:            ZAR 16 607 425.21
Interest Period:                16 October 2023 to 14 January 2024
Payment Date:                   15 January 2024
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 22 January 2024:

Bond code:                      TFS164
ISIN:                           ZAG000163601
Coupon:                         9.500%
Interest amount due:            ZAR 14 210 958.90
Interest Period:                23 October 2023 to 21 January 2024
Payment Date:                   22 January 2024
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 30 January 2024:

Bond code:                      TFS173
ISIN:                           ZAG000193129
Coupon:                         9.368%
Interest amount due:            ZAR 8 878 297.42

Bond code:                      TFS174
ISIN:                           ZAG000193137
Coupon:                         9.578%
Interest amount due:            ZAR 21 099 940.38

Interest Period:                30 October 2023 to 29 January 2024
Payment Date:                   30 January 2024
Date Convention:                Following Business Day


9 January 2024

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 09-01-2024 03:10:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.