Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

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

Release Date: 07/02/2024 16:50
Code(s): TFS162 TFS171 TFS172 TFS170 TFS169     PDF:  
Wrap Text
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
LEI: 3789007A2F79BC469D53
Bond code: TFS162        ISIN: ZAG000159732
Bond code: TFS169        ISIN: ZAG000181884
Bond code: TFS170        ISIN: ZAG000181892
Bond code: TFS171        ISIN: ZAG000183690
Bond code: TFS172        ISIN: ZAG000183708
("Toyota Financial Services")


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 22 February 2024:

Bond code:                      TFS171
ISIN:                           ZAG000183690
Coupon:                         9.347%
Interest amount due:            R 6 997 189.81

Bond code:                      TFS172
ISIN:                           ZAG000183708
Coupon:                         9.567%
Interest amount due:            R 16 566 374.47

Interest Period:                22 November 2023 to 21 February 2024
Payment Date:                   22 February 2024
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 27 February 2024:

Bond code:                      TFS162
ISIN:                           ZAG000159732
Coupon:                         9.517%
Interest amount due:            R 9 739 150.25
Interest Period:                27 November 2023 to 26 February 2024
Payment Date:                   27 February 2024
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 28 February 2024:

Bond code:                      TFS169
ISIN:                           ZAG000181884
Coupon:                         9.267%
Interest amount due:            R 10 008 360.00

Bond code:                      TFS170
ISIN:                           ZAG000181892
Coupon:                         9.487%
Interest amount due:            R 15 205 191.78

Interest period:                30 November 2023 to 27 February 2024
Payment date:                   28 February 2024
Date Convention:                Following Business Day

07 February 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 07-02-2024 04:50:00
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.