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
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 PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 3 September 2020:

Bond code:                      TFS155
ISIN:                           ZAG000153784
Coupon:                         4.983%
Interest amount due:            ZAR 3 366 050.63

Bond code:                      TFS156
ISIN:                           ZAG000153792
Coupon:                         5.153%
Interest amount due:            ZAR 7 013 727.12

Interest period:                3 June 2020 to 2 September 2020
Payment date:                   3 September 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 21 September 2020:

Bond code:                      TFS145
ISIN:                           ZAG000142928
Coupon:                         5.417%
Interest amount due:            ZAR 4 375 748.71

Bond code:                      TFS158
ISIN:                           ZAG000157694
Coupon:                         4.917%
Interest amount due:            ZAR 1 115 552.79

Bond code:                      TFS159
ISIN:                           ZAG000157702
Coupon:                         5.067%
Interest amount due:            ZAR 6 430 092.41


Interest period:                22 June 2020 to 20 September 2020
Payment date:                   21 September 2020
Date Convention:                Following Business Day
27 August 2020


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

Date: 27-08-2020 04:40:00
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