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

Release Date: 30/11/2021 10:12
Code(s): TFS167 TFS168 TFS156 TFS145 TFS158 TFS159     PDF:  
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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: 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 PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 3 December 2021:

Bond code:                      TFS156
ISIN:                           ZAG000153792
Coupon:                         4.837%
Interest amount due:            ZAR 6 512 059.73
Interest period:                3 September 2021 to 2 December 2021
Payment date:                   3 December 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 20 December 2021:

Bond code:                      TFS145
ISIN:                           ZAG000142928
Coupon:                         5.175%
Interest amount due:            ZAR 4 180 265.75

Bond code:                      TFS158
ISIN:                           ZAG000157694
Coupon:                         4.675%
Interest amount due:            ZAR 1 060 648.63

Bond code:                      TFS159
ISIN:                           ZAG000157702
Coupon:                         4.825%
Interest amount due:            ZAR 6 122 991.10

Interest period:                20 September 2021 to 19 December 2021
Payment date:                   20 December 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 28 December 2021:

Bond code:                      TFS167
ISIN:                           ZAG000179920
Coupon:                         4.525%
Interest amount due:            ZAR 3 261 967.12

Bond code:                     TFS168
ISIN:                          ZAG000179938
Coupon:                        4.775%
Interest amount due:           ZAR 9 387 780.82

Interest period:               27 September 2021 to 27 December 2021
Payment date:                  28 December 2021
Date Convention:               Following Business Day


30 November 2021


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

Date: 30-11-2021 10:12:00
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