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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: 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
Bond code: TFS165 ISIN: ZAG000171737
Bond code: TFS166 ISIN: ZAG000171745
(“Toyota Financial Services”)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 6 July 2021:
Bond code: TFS153
ISIN: ZAG000152414
Coupon: 4.695%
Interest amount due: ZAR 2 411 300.55
Capital amount due: ZAR 206 000 000.00
Bond code: TFS154
ISIN: ZAG000152422
Coupon: 4.875%
Interest amount due: ZAR 4 788 719.18
Interest period: 6 April 2021 to 5 July 2021
Payment date: 6 July 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 12 July 2021:
Bond code: TFS148
ISIN: ZAG000147323
Coupon: 4.987%
Interest amount due: ZAR 3 730 002.74
Interest period: 12 April 2021 to 11 July 2021
Payment date: 12 July 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due 15 July 2021:
Bond code: TFS165
ISIN: ZAG000171737
Coupon: 4.457%
Interest amount due: ZAR 3 244 696.00
Bond code: TFS166
ISIN: ZAG000171745
Coupon: 4.707%
Interest amount due: ZAR 8 332 034.79
Interest period: 15 April 2021 to 14 July 2021
Payment date: 15 July 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due 22 July 2021:
Bond code: TFS163
ISIN: ZAG000163593
Coupon: 4.655%
Interest amount due: ZAR 2 321 123.29
Bond code: TFS164
ISIN: ZAG000163601
Coupon: 4.825%
Interest amount due: ZAR 7 217 671.23
Interest period: 22 April 2021 to 21 July 2021
Payment date: 22 July 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 28 July 2021:
Bond code: TFS142
ISIN: ZAG000140153
Coupon: 5.325%
Interest amount due: ZAR 3 717 287.67
Interest period: 28 April 2021 to 27 July 2021
Payment date: 28 July 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 2 August 2021:
Bond code: TFS149
ISIN: ZAG000147901
Coupon: 4.875%
Interest amount due: ZAR 3 138 698.63
Interest period: 30 April 2021 to 1 August 2021
Payment date: 2 August 2021
Date Convention: Following Business Day
30 June 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 30-06-2021 09:40:00
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