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

Release Date: 01/08/2022 14:10
Code(s): TFS157 TFS162 TFS170 TFS169 TFS171 TFS172     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: TFS157        ISIN: ZAG000155292
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 PAYMENT NOTIFICATIONS


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

Bond code:                      TFS157
ISIN:                           ZAG000155292
Coupon:                         5.658%
Interest amount due:            ZAR 7 130 630.14
Interest Period:                16 May 2022 to 15 August 2022
Payment Date:                   16 August 2022
Date Convention:                Following Business Day

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

Bond code:                      TFS171
ISIN:                           ZAG000183690
Coupon:                         5.863%
Interest amount due:            ZAR 4 341 350.71

Bond code:                      TFS172
ISIN:                           ZAG000183708
Coupon:                         6.083%
Interest amount due:            ZAR 10 418 929.07

Interest Period:                23 May 2022 to 21 August 2022
Payment Date:                   22 August 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 29 August 2022:

Bond code:                      TFS162
ISIN:                           ZAG000159732
Coupon:                         6.042%
Interest amount due:            ZAR 6 317 448.99
Interest Period:                27 May 2022 to 28 August 2022
Payment Date:                   29 August 2022
Date Convention:                Following Business Day

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

Bond code:                      TFS169
ISIN:                           ZAG000181884
Coupon:                         5.792%
Interest amount due:            ZAR 6 394 368.00

Bond code:                      TFS170
ISIN:                           ZAG000181892
Coupon:                         6.012%
Interest amount due:            ZAR 9 849 797.26

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



1 August 2022


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

Date: 01-08-2022 02:10:00
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