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
LEI: 3789007A2F79BC469D53
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 November 2022:

Bond code:                      TFS157
ISIN:                           ZAG000155292
Coupon:                         6.892%
Interest amount due:            ZAR 8 685 808.22
Interest Period:                16 August 2022 to 15 November 2022
Payment Date:                   16 November 2022
Date Convention:                Following Business Day

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

Bond code:                      TFS171
ISIN:                           ZAG000183690
Coupon:                         6.722%
Interest amount due:            ZAR 5 032 107.62

Bond code:                      TFS172
ISIN:                           ZAG000183708
Coupon:                         6.942%
Interest amount due:            ZAR 12 020 881.32

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

Noteholders are advised of the following interest payment due 28 November 2022:

Bond code:                      TFS162
ISIN:                           ZAG000159732
Coupon:                         6.908%
Interest amount due:            ZAR 6 992 410.08
Interest Period:                29 August 2022 to 27 November 2022
Payment Date:                   28 November 2022
Date Convention:                Following Business Day

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

Bond code:                      TFS169
ISIN:                           ZAG000181884
Coupon:                         6.658%
Interest amount due:            ZAR 7 350 432.00

Bond code:                      TFS170
ISIN:                           ZAG000181892
Coupon:                         6.878%
Interest amount due:            ZAR 11 268 613.70

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


1 November 2022


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

Date: 01-11-2022 12:50:00
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