TOYOTA FIN SERVICES (SA) LIMITED - BITOY - Interest and Capital Payment Notifications

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: TFS136        ISIN: ZAG000127747
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 and capital payments due 6 July 2020:

Bond code:                      TFS136
ISIN:                           ZAG000127747
Coupon:                         7.108%
Interest amount due:            ZAR 7 088 526.03
Capital amount due:             ZAR 400 000 000.00

Bond code:                      TFS153
ISIN:                           ZAG000152414
Coupon:                         6.628%
Interest amount due:            ZAR 3 404 068.16

Bond code:                      TFS154
ISIN:                           ZAG000152422
Coupon:                         6.808%
Interest amount due:            ZAR 6 687 507.73

Interest period:                6 April 2020 to 5 July 2020
Payment date:                   6 July 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 13 July 2020:

Bond code:                      TFS147
ISIN:                           ZAG000147315
Coupon:                         6.700%
Interest amount due:            ZAR 7 450 767.12

Bond code:                      TFS148
ISIN:                           ZAG000147323
Coupon:                         6.920%
Interest amount due:            ZAR 5 118 904.11

Interest period:                14 April 2020 to 12 July 2020
Payment date:                   13 July 2020
Date Convention:                Following Business Day

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

Bond code:                      TFS163
ISIN:                           ZAG000163593
Coupon:                         5.572%
Interest amount due:            ZAR 2 778 367.12
 
Bond code:                      TFS164
ISIN:                           ZAG000163601
Coupon:                         5.742%
Interest amount due:            ZAR 8 589 402.74

Interest period:                22 April 2020 to 21 July 2020
Payment date:                   22 July 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 28 July 2020:

Bond code:                      TFS142
ISIN:                           ZAG000140153
Coupon:                         6.242%
Interest amount due:            ZAR 4 357 429.04
Interest period:                28 April 2020 to 27 July 2020
Payment date:                   28 July 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 31 July 2020:

Bond code:                      TFS149
ISIN:                           ZAG000147901
Coupon:                         5.775%
Interest amount due:            ZAR 3 639 041.10
Interest period:                30 April 2020 to 30 July 2020
Payment date:                   31 July 2020
Date Convention:                Following Business Day

26 June 2020

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

Date: 26-06-2020 11:40:00
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