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

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 17 February 2020:

Bond code:                      TFS157
ISIN:                           ZAG000155292
Coupon:                         7.950%
Interest amount due:            ZAR 9 910 273.97
Interest period:                18 November 2019 to 16 February 2020
Payment date:                   17 February 2020
Date Convention:                Following Business Day

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

Bond code:                      TFS161
ISIN:                           ZAG000159724
Coupon:                         7.808%
Interest amount due:            ZAR 1 849 961.21

Bond code:                      TFS162
ISIN:                           ZAG000159732
Coupon:                         7.958%
Interest amount due:            ZAR 8 143 759.34

Interest period:                27 November 2019 to 26 February 2020
Payment date:                   27 February 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 28 February 2020:

Bond code:                      TFS151
ISIN:                           ZAG000148644
Coupon:                         7.908%
Interest amount due:            ZAR 3 813 172.60
Interest period:                2 December 2019 to 27 February 2020
Payment date:                   28 February 2020
Date Convention:                Following Business Day


30 January 2020

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 30-01-2020 04:00:00
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