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: TFS145        ISIN: ZAG000142928
Bond code: TFS155        ISIN: ZAG000153784
Bond code: TFS156        ISIN: ZAG000153792
Bond code: TFS158        ISIN: ZAG000157694
Bond code: TFS159        ISIN: ZAG000157702
(“Toyota Financial Services”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 3 March 2021:

Bond code:                      TFS155
ISIN:                           ZAG000153784
Coupon:                         4.517%
Interest amount due:            ZAR 2 984 932.60

Bond code:                      TFS156
ISIN:                           ZAG000153792
Coupon:                         4.687%
Interest amount due:            ZAR 6 240 772.60

Interest period:                3 December 2020 to 2 March 2021
Payment date:                   3 March 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 23 March 2021:

Bond code:                      TFS145
ISIN:                           ZAG000142928
Coupon:                         5.133%
Interest amount due:            ZAR 4 191 903.12

Bond code:                      TFS158
ISIN:                           ZAG000157694
Coupon:                         4.633%
Interest amount due:            ZAR 1 062 670.58

Bond code:                      TFS159
ISIN:                           ZAG000157702
Coupon:                         4.783%
Interest amount due:            ZAR 6 136 392.44

Interest period:                21 December 2020 to 22 March 2021
Payment date:                   23 March 2021
Date Convention:                Following Business Day


24 February 2021

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

Date: 24-02-2021 10:50:00
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