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

Release Date: 06/03/2024 16:55
Code(s): TFS176 TFS175 TFS159 TFS167 TFS168     PDF:  
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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: 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 payments due 13 March 2024:

Bond code:                      TFS175
ISIN:                           ZAG000194499
Coupon:                         9.422%
Interest amount due:            R 8 010 248.82

Bond code:                      TFS176
ISIN:                           ZAG000194507
Coupon:                         9.592%
Interest amount due:            R 26 473 131.62

Interest Period:                13 December 2023 to 12 March 2024
Payment Date:                   13 March 2024
Date Convention:                Following Business Day

Noteholders are advised of the following interest and capital payments due 20 March 2024:

Bond code:                      TFS159
ISIN:                           ZAG000157702
Coupon:                         9.550%
Interest amount due:            R 12 119 080.820
Capital amount due:             R 509 000 000.00
Interest period:                20 December 2023 to 19 March 2024
Payment date:                   20 March 2024
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 27 March 2024:

Bond code:                      TFS167
ISIN:                           ZAG000179920
Coupon:                         9.250%
Interest amount due:            R 6 595 630.14

Bond code:                      TFS168
ISIN:                           ZAG000179938
Coupon:                         9.500%
Interest amount due:            R 18 474 246.58

Interest Period:                27 December 2023 to 26 March 2024
Payment Date:                   27 March 2024
Date Convention:                Following Business Day

6 March 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 06-03-2024 04:55:00
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