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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: TFS142 ISIN: ZAG000140153
Bond code: TFS148 ISIN: ZAG000147323
Bond code: TFS149 ISIN: ZAG000147901
Bond code: TFS153 ISIN: ZAG000152414
Bond code: TFS154 ISIN: ZAG000152422
Bond code: TFS163 ISIN: ZAG000163593
Bond code: TFS164 ISIN: ZAG000163601
Bond code: TFS165 ISIN: ZAG000171737
Bond code: TFS166 ISIN: ZAG000171745
(“Toyota Financial Services”)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 6 January 2021:
Bond code: TFS153
ISIN: ZAG000152414
Coupon: 4.378%
Interest amount due: ZAR 2 273 201.53
Bond code: TFS154
ISIN: ZAG000152422
Coupon: 4.558%
Interest amount due: ZAR 4 526 531.07
Interest period: 6 October 2020 to 5 January 2021
Payment date: 6 January 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 12 January 2021:
Bond code: TFS148
ISIN: ZAG000147323
Coupon: 4.678%
Interest amount due: ZAR 3 537 336.99
Interest period: 12 October 2020 to 11 January 2021
Payment date: 12 January 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due 15 January 2021:
Bond code: TFS165
ISIN: ZAG000171737
Coupon: 4.148%
Interest amount due: ZAR 3 052 928.00
Bond code: TFS166
ISIN: ZAG000171745
Coupon: 4.398%
Interest amount due: ZAR 7 870 612.60
Interest period: 15 October 2020 to 14 January 2021
Payment date: 15 January 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due 22 January 2021:
Bond code: TFS163
ISIN: ZAG000163593
Coupon: 4.313%
Interest amount due: ZAR 2 174 224.66
Bond code: TFS164
ISIN: ZAG000163601
Coupon: 4.483%
Interest amount due: ZAR 6 779 769.86
Interest period: 22 October 2020 to 21 January 2021
Payment date: 22 January 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 28 January 2021:
Bond code: TFS142
ISIN: ZAG000140153
Coupon: 4.983%
Interest amount due: ZAR 3 516 769.32
Interest period: 28 October 2020 to 27 January 2021
Payment date: 28 January 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 1 February 2021:
Bond code: TFS149
ISIN: ZAG000147901
Coupon: 4.533%
Interest amount due: ZAR 2 825 363.01
Interest period: 2 November 2020 to 31 January 2021
Payment date: 1 February 2021
Date Convention: Following Business Day
21 December 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 21-12-2020 12:11:00
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