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 December 2020:

Bond code:                      TFS155
ISIN:                           ZAG000153784
Coupon:                         4.442%
Interest amount due:            ZAR 2 967 986.19

Bond code:                      TFS156
ISIN:                           ZAG000153792
Coupon:                         4.612%
Interest amount due:            ZAR 6 209 141.92

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

Noteholders are advised of the following interest payments due 21 December 2020:

Bond code:                      TFS145
ISIN:                           ZAG000142928
Coupon:                         4.867%
Interest amount due:            ZAR 3 931 469.26

Bond code:                      TFS158
ISIN:                           ZAG000157694
Coupon:                         4.367%
Interest amount due:            ZAR 990 770.60

Bond code:                      TFS159
ISIN:                           ZAG000157702
Coupon:                         4.517%
Interest amount due:            ZAR 5 732 134.88


Interest period:                21 September 2020 to 20 December 2020
Payment date:                   21 December 2020
Date Convention:                Following Business Day


30 November 2020


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

Date: 30-11-2020 09:12:00
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