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
LEI: 3789007A2F79BC469D53
Bond code: TFS148        ISIN: ZAG000147323
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 AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 6 October 2022:

Bond code:                      TFS154
ISIN:                           ZAG000152422
Coupon:                         6.267%
Interest amount due:            ZAR 6 223 731.95
Interest Period:                6 July 2022 to 5 October 2022
Payment Date:                   6 October 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest and capital payments due 12 October 2022:

Bond code:                      TFS148
ISIN:                           ZAG000147323
Coupon:                         6.403%
Interest amount due:            ZAR 4 841 720.55
Capital amount due:             ZAR 300 000 000.00
Interest Period:                12 July 2022 to 11 October 2022
Payment Date:                   12 October 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 17 October 2022:

Bond code:                      TFS165
ISIN:                           ZAG000171737
Coupon:                         5.873%
Interest amount due:            ZAR 4 416 496.00

Bond code:                      TFS166
ISIN:                           ZAG000171745
Coupon:                         6.123%
Interest amount due:            ZAR 11 195 863.56

Interest Period:                15 July 2022 to 16 October 2022
Payment Date:                   17 October 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest and capital payments due 24 October 2022:

Bond code:                      TFS163
ISIN:                           ZAG000163593
Coupon:                         6.688%
Interest amount due:            ZAR 3 444 778.08
Capital amount due:             ZAR 200 000 000.00

Bond code:                      TFS164
ISIN:                           ZAG000163601
Coupon:                         6.858%
Interest amount due:            ZAR 10 597 019.18

Interest Period:                22 July 2022 to 23 October 2022
Payment Date:                   24 October 2022
Date Convention:                Following Business Day


29 September 2022


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

Date: 29-09-2022 02:30:00
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