Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

TOYOTA FIN SERVICES (SA) LIMITED - TFS157 TFS161 TFS162 - Interest and Capital Payment Notifications

Release Date: 08/02/2021 11:15
Code(s): TFS162 TFS157 TFS161     PDF:  
Wrap Text
TFS157 TFS161 TFS162 - 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: TFS157        ISIN: ZAG000155292
Bond code: TFS161        ISIN: ZAG000159724
Bond code: TFS162        ISIN: ZAG000159732
(“Toyota Financial Services”)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 16 February 2021:

Bond code:                      TFS157
ISIN:                           ZAG000155292
Coupon:                         4.483%
Interest amount due:            ZAR 5 649 808.22
Interest period:                16 November 2020 to 15 February 2021
Payment date:                   16 February 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 1 March 2021:

Bond code:                      TFS161
ISIN:                           ZAG000159724
Coupon:                         4.458%
Interest amount due:            ZAR 1 079 202.41

Bond code:                      TFS162
ISIN:                           ZAG000159732
Coupon:                         4.608%
Interest amount due:            ZAR 4 818 074.30

Interest period:                27 November 2020 to 28 February 2021
Payment date:                   1 March 2021
Date Convention:                Following Business Day


8 February 2021

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

Date: 08-02-2021 11:15:00
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.