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
LEI: 3789007A2F79BC469D53
Bond code: TFS156        ISIN: ZAG000153792
Bond code: TFS159        ISIN: ZAG000157702
Bond code: TFS167        ISIN: ZAG000179920
Bond code: TFS168        ISIN: ZAG000179938
Bond code: TFS175        ISIN: ZAG000194499
Bond code: TFS176        ISIN: ZAG000194507
(“Toyota Financial Services”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest and capital payments due 4 September 2023:

Bond code:                      TFS156
ISIN:                           ZAG000153792
Coupon:                         9.662%
Interest amount due:            ZAR 13 007 963.84
Capital amount due:             ZAR 540 000 000.00
Interest Period:                5 June 2023 to 3 September 2023
Payment Date:                   4 September 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 13 September 2023:

Bond code:                      TFS175
ISIN:                           ZAG000194499
Coupon:                         9.505%
Interest amount due:            ZAR 8 169 612.60

Bond code:                      TFS176
ISIN:                           ZAG000194507
Coupon:                         9.675%
Interest amount due:            ZAR 26 995 635.62

Interest Period:                13 June 2023 to 12 September 2023
Payment Date:                   13 September 2023
Date Convention:                Following Business Day

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

Bond code:                      TFS159
ISIN:                           ZAG000157702
Coupon:                         9.642%
Interest amount due:            ZAR 12 370 289.75
Interest period:                20 June 2023 to 19 September 2023
Payment date:                   20 September 2023
Date Convention:                Following Business Day

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

Bond code:                      TFS167
ISIN:                           ZAG000179920
Coupon:                         9.342%
Interest amount due:            ZAR 6 734 430.25

Bond code:                      TFS168
ISIN:                           ZAG000179938
Coupon:                         9.592%
Interest amount due:            ZAR 18 858 134.79

Interest Period:                27 June 2023 to 26 September 2023
Payment Date:                   27 September 2023
Date Convention:                Following Business Day


29 August 2023


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

Date: 29-08-2023 03:52:00
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