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: TFS145        ISIN: ZAG000142928
Bond code: TFS156        ISIN: ZAG000153792
Bond code: TFS158        ISIN: ZAG000157694
Bond code: TFS159        ISIN: ZAG000157702
Bond code: TFS167        ISIN: ZAG000179920
Bond code: TFS168        ISIN: ZAG000179938
(“Toyota Financial Services”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payment due 3 March 2022:

Bond code:                      TFS156
ISIN:                           ZAG000153792
Coupon:                         5.037%
Interest amount due:            ZAR 6 706 800.00
Interest Period:                3 December 2021 to 2 March 2022
Payment Date:                   3 March 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest and capital payments due 22 March 2022:

Bond code:                      TFS145
ISIN:                           ZAG000142928
Coupon:                         5.383%
Capital amount due:             ZAR 324 000 000.00
Interest amount due:            ZAR 4 396 067.51

Bond code:                      TFS158
ISIN:                           ZAG000157694
Coupon:                         4.883%
Capital amount due:             ZAR 91 000 000.00
Interest amount due:            ZAR 1 120 013.04

Bond code:                      TFS159
ISIN:                           ZAG000157702
Coupon:                         5.033%
Interest amount due:            ZAR 6 457 132.16

Interest period:                20 December 2021 to 21 March 2022
Payment date:                   22 March 2022
Date Convention:                Following Business Day
Noteholders are advised of the following interest payments due 28 March 2022:

Bond code:                      TFS167
ISIN:                           ZAG000179920
Coupon:                         4.733%
Interest amount due:            ZAR 3 337 737.53

Bond code:                      TFS168
ISIN:                           ZAG000179938
Coupon:                         4.983%
Interest amount due:            ZAR 9 583 742.47

Interest Period:                28 December 2021 to 27 March 2022
Payment Date:                   28 March 2022
Date Convention:                Following Business Day


25 February 2022


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

Date: 25-02-2022 11:20:00
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.