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: TFS148        ISIN: ZAG000147323
Bond code: TFS154        ISIN: ZAG000152422
Bond code: TFS163        ISIN: ZAG000163593
Bond code: TFS164        ISIN: ZAG000163601
Bond code: TFS165        ISIN: ZAG000171737
Bond code: TFS166        ISIN: ZAG000171745
(“Toyota Financial Services”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 6 July 2022:

Bond code:                      TFS154
ISIN:                           ZAG000152422
Coupon:                         5.583%
Interest amount due:            ZAR 5 484 188.55
Interest Period:                6 April 2022 to 5 July 2022
Payment Date:                   6 July 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 12 July 2022:

Bond code:                      TFS148
ISIN:                           ZAG000147323
Coupon:                         5.703%
Interest amount due:            ZAR 4 265 531.51
Interest Period:                12 April 2022 to 11 July 2022
Payment Date:                   12 July 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 15 July 2022:

Bond code:                      TFS165
ISIN:                           ZAG000171737
Coupon:                         5.173%
Interest amount due:            ZAR 3 600 408.00

Bond code:                      TFS166
ISIN:                           ZAG000171745
Coupon:                         5.423%
Interest amount due:            ZAR 9 177 498.90

Interest Period:                19 April 2022 to 14 July 2022
Payment Date:                   15 July 2022
Date Convention:                Following Business Day

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

Bond code:                      TFS163
ISIN:                           ZAG000163593
Coupon:                         5.363%
Interest amount due:            ZAR 2 674 153.42

Bond code:                      TFS164
ISIN:                           ZAG000163601
Coupon:                         5.533%
Interest amount due:            ZAR 8 276 761.64

Interest Period:                22 April 2022 to 21 July 2022
Payment Date:                   22 July 2022
Date Convention:                Following Business Day
 


27 June 2022


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

Date: 27-06-2022 12:15:00
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