Sharenet Sites 
Sharenet Sites
BITOY - Interest and Capital 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: TFS142 ISIN: ZAG000140153
Bond code: TFS147 ISIN: ZAG000147315
Bond code: TFS148 ISIN: ZAG000147323
Bond code: TFS149 ISIN: ZAG000147901
Bond code: TFS153 ISIN: ZAG000152414
Bond code: TFS154 ISIN: ZAG000152422
Bond code: TFS163 ISIN: ZAG000163593
Bond code: TFS164 ISIN: ZAG000163601
(“Toyota Financial Services”)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 6 October 2020:
Bond code: TFS153
ISIN: ZAG000152414
Coupon: 4.903%
Interest amount due: ZAR 2 545 798.79
Bond code: TFS154
ISIN: ZAG000152422
Coupon: 5.083%
Interest amount due: ZAR 5 047 906.41
Interest period: 6 July 2020 to 5 October 2020
Payment date: 6 October 2020
Date Convention: Following Business Day
Noteholders are advised of the following interest and capital payments due 12 October 2020:
Bond code: TFS147
ISIN: ZAG000147315
Coupon: 4.975%
Interest amount due: ZAR 5 593 944.52
Capital amount due: ZAR 451 000 000.00
Bond code: TFS148
ISIN: ZAG000147323
Coupon: 5.195%
Interest amount due: ZAR 3 885 575.34
Interest period: 13 July 2020 to 11 October 2020
Payment date: 12 October 2020
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due 22 October 2020:
Bond code: TFS163
ISIN: ZAG000163593
Coupon: 4.772%
Interest amount due: ZAR 2 405 610.96
Bond code: TFS164
ISIN: ZAG000163601
Coupon: 4.942%
Interest amount due: ZAR 7 473 928.77
Interest period: 22 July 2020 to 21 October 2020
Payment date: 22 October 2020
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 28 October 2020:
Bond code: TFS142
ISIN: ZAG000140153
Coupon: 5.392%
Interest amount due: ZAR 3 805 422.47
Interest period: 28 July 2020 to 27 October 2020
Payment date: 28 October 2020
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 2 November 2020:
Bond code: TFS149
ISIN: ZAG000147901
Coupon: 4.858%
Interest amount due: ZAR 3 127 753.42
Interest period: 31 July 2020 to 1 November 2020
Payment date: 2 November 2020
Date Convention: Following Business Day
1 October 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 01-10-2020 07:21:00
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.
