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TFS157 TFS161 TFS162 - 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: TFS161 ISIN: ZAG000159724
Bond code: TFS162 ISIN: ZAG000159732
(“Toyota Financial Services”)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 16 August 2021:
Bond code: TFS157
ISIN: ZAG000155292
Coupon: 4.825%
Interest amount due: ZAR 6 014 726.03
Interest period: 17 May 2021 to 15 August 2021
Payment date: 16 August 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due 27 August 2021:
Bond code: TFS161
ISIN: ZAG000159724
Coupon: 4.683%
Interest amount due: ZAR 1 109 550.25
Bond code: TFS162
ISIN: ZAG000159732
Coupon: 4.833%
Interest amount due: ZAR 4 945 814.14
Interest period: 27 May 2021 to 26 August 2021
Payment date: 27 August 2021
Date Convention: Following Business Day
30 July 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 30-07-2021 12:48:00
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