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

Release Date: 06/06/2024 10:00
Code(s): TFS179 TFS167 TFS168 TFS176 TFS175 TFS180     PDF:  
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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: TFS167        ISIN: ZAG000179920
Bond code: TFS168        ISIN: ZAG000179938
Bond code: TFS175        ISIN: ZAG000194499
Bond code: TFS176        ISIN: ZAG000194507
Bond code: TFS179        ISIN: ZAG000203712
Bond code: TFS180        ISIN: ZAG000203720
("Toyota Financial Services")


INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payments due 13 June 2024:

Bond code:                      TFS175
ISIN:                           ZAG000194499
Coupon:                         9.380%
Interest amount due:            R 8 062 174.25

Bond code:                      TFS176
ISIN:                           ZAG000194507
Coupon:                         9.550%
Interest amount due:            R 26 646 854.79

Interest period:                13 March 2024 to 12 June 2024
Payment date:                   13 June 2024
Date convention:                Following business day

Noteholders are advised of the following interest payments due 20 June 2024:

Bond code:                      TFS179
ISIN:                           ZAG000203712
Coupon:                         9.360%
Interest amount due:            R 9 342 562.19

Bond code:                      TFS180
ISIN:                           ZAG000203720
Coupon:                         9.520%
Interest amount due:            R 16 892 913.97

Interest period:                20 March 2024 to 19 June 2024
Payment date:                   20 June 2024
Date convention:                Following business day

Noteholders are advised of the following interest payments due 27 June 2024:

Bond code:                      TFS167
ISIN:                           ZAG000179920
Coupon:                         9.200%
Interest amount due:            R 6 632 065.75

Bond code:                      TFS168
ISIN:                           ZAG000179938
Coupon:                         9.450%
Interest amount due:            R 18 578 958.90

Interest period:                27 March 2024 to 26 June 2024
Payment date:                   27 June 2024
Date convention:                Following business day

6 June 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 06-06-2024 10:00:00
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