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: TFS157        ISIN: ZAG000155292
Bond code: TFS161        ISIN: ZAG000159724
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 AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 16 May 2022:

Bond code:                      TFS157
ISIN:                           ZAG000155292
Coupon:                         5.325%
Interest amount due:            ZAR 6 492 123.29
Interest Period:                16 February 2022 to 15 May 2022
Payment Date:                   16 May 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 22 May 2022:

Bond code:                      TFS171
ISIN:                           ZAG000183690
Coupon:                         5.155%
Interest amount due:            ZAR 3 775 154.79

Bond code:                      TFS172
ISIN:                           ZAG000183708
Coupon:                         5.375%
Interest amount due:            ZAR 9 105 102.74

Interest Period:                22 February 2022 to 22 May 2022
Payment Date:                   23 May 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest and capital payments due 27 May 2022:

Bond code:                      TFS161
ISIN:                           ZAG000159724
Coupon:                         5.217%
Capital amount due:             ZAR 94 000 000.00
Interest amount due:            ZAR 1 182 329.42

Bond code:                      TFS162
ISIN:                           ZAG000159732
Coupon:                         5.367%
Interest amount due:            ZAR 5 253 484.27

Interest Period:                28 February 2022 to 26 May 2022
Payment Date:                   27 May 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 30 May 2022:

Bond code:                      TFS169
ISIN:                           ZAG000181884
Coupon:                         5.117%
Interest amount due:            ZAR 5 587 764.00

Bond code:                      TFS170
ISIN:                           ZAG000181892
Coupon:                         5 337%
Interest amount due:            ZAR 8 648 864.83

Interest period:                28 February 2022 to 29 May 2022
Payment date:                   30 May 2022
Date Convention:                Following Business Day



10 May 2022


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

Date: 10-05-2022 11:45:00
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