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

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: TFS156        ISIN: ZAG000153792
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 March 2023:

Bond code:                      TFS156
ISIN:                           ZAG000153792
Coupon:                         8.387%
Interest amount due:            ZAR 10 919 184.66
Interest Period:                5 December 2022 to 2 March 2023
Payment Date:                   3 March 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 20 March 2023:

Bond code:                      TFS159
ISIN:                           ZAG000157702
Coupon:                         8.408%
Interest amount due:            ZAR 10 552 615.89
Interest period:                20 December 2022 to 19 March 2023
Payment date:                   20 March 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 27 March 2023:

Bond code:                      TFS167
ISIN:                           ZAG000179920
Coupon:                         8.108%
Interest amount due:            ZAR 5 654 274.85

Bond code:                      TFS168
ISIN:                           ZAG000179938
Coupon:                         8.358%
Interest amount due:            ZAR 15 896 229.04

Interest Period:                28 December 2022 to 26 March 2023
Payment Date:                   27 March 2023
Date Convention:                Following Business Day



27 February 2023

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

Date: 27-02-2023 01:58:00
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