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 June 2020:

Bond code:                      TFS155
ISIN:                           ZAG000153784
Coupon:                         7.508%
Interest amount due:            ZAR 5 071 705.42

Bond code:                      TFS156
ISIN:                           ZAG000153792
Coupon:                         7.678%
Interest amount due:            ZAR 10 450 494.25

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

Noteholders are advised of the following interest payments due 22 June 2020:

Bond code:                      TFS145
ISIN:                           ZAG000142928
Coupon:                         7.058%
Interest amount due:            ZAR 5 889 272.55

Bond code:                      TFS158
ISIN:                           ZAG000157694
Coupon:                         6.558%
Interest amount due:            ZAR 1 536 907.73

Bond code:                      TFS159
ISIN:                           ZAG000157702
Coupon:                         6.708%
Interest amount due:            ZAR 8 793 177.21

Interest period:                20 March 2020 to 21 June 2020
Payment date:                   22 June 2020
Date Convention:                Following Business Day



29 May 2020

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

Date: 29-05-2020 09:10:00
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