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: TFS151        ISIN: ZAG000148644
Bond code: TFS157        ISIN: ZAG000155292
Bond code: TFS161        ISIN: ZAG000159724
Bond code: TFS162        ISIN: ZAG000159732
(“Toyota Financial Services”)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 16 November 2020:

Bond code:                      TFS157
ISIN:                           ZAG000155292
Coupon:                         4.592%
Interest amount due:            ZAR 5 724 273.97
Interest period:                17 August 2020 to 15 November 2020
Payment date:                   16 November 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 27 November 2020:

Bond code:                      TFS161
ISIN:                           ZAG000159724
Coupon:                         4.442%
Interest amount due:            ZAR 1 052 449.75

Bond code:                      TFS162
ISIN:                           ZAG000159732
Coupon:                         4.592%
Interest amount due:            ZAR 4 699 188.60

Interest period:                27 August 2020 to 26 November 2020
Payment date:                   27 November 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest and capital payments due 30 November 2020:

Bond code:                      TFS151
ISIN:                           ZAG000148644
Coupon:                         4.542%
Interest amount due:            ZAR 2 264 778.08
Capital amount due:             ZAR 200 000 000.00
Interest period:                31 August 2020 to 29 November 2020
Payment date:                   30 November 2020
Date Convention:                Following Business Day


6 November 2020

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

Date: 06-11-2020 04:10:00
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