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

BITOY - Interest and Capital 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: TFS145        ISIN: ZAG000142928
Bond code: TFS155        ISIN: ZAG000153784
Bond code: TFS156        ISIN: ZAG000153792
Bond code: TFS158        ISIN: ZAG000157694
Bond code: TFS159        ISIN: ZAG000157702
(“Toyota Financial Services”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 3 September 2021:

Bond code:                      TFS155
ISIN:                           ZAG000153784
Coupon:                         4.683%
Interest amount due:            ZAR 3 163 398.58
Capital amount due:             ZAR 268 000 000.00

Bond code:                      TFS156
ISIN:                           ZAG000153792
Coupon:                         4.853%
Interest amount due:            ZAR 6 605 398.36

Interest period:                3 June 2021 to 2 September 2021
Payment date:                   3 September 2021
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 20 September 2021:

Bond code:                      TFS145
ISIN:                           ZAG000142928
Coupon:                         5.192%
Interest amount due:            ZAR 4 193 998.03

Bond code:                      TFS158
ISIN:                           ZAG000157694
Coupon:                         4.692%
Interest amount due:            ZAR 1 064 505.53

Bond code:                      TFS159
ISIN:                           ZAG000157702
Coupon:                         4.842%
Interest amount due:            ZAR 6 144 564.33

Interest period:                21 June 2021 to 19 September 2021
Payment date:                   20 September 2021
Date Convention:                Following Business Day


30 August 2021


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

Date: 30-08-2021 05:20:00
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