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

Release Date: 27/05/2021 12:55
Code(s): TFS156 TFS155 TFS145 TFS158 TFS159     PDF:  
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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 June 2021:

Bond code:                      TFS155
ISIN:                           ZAG000153784
Coupon:                         4.642%
Interest amount due:            ZAR 3 135 702.79

Bond code:                      TFS156
ISIN:                           ZAG000153792
Coupon:                         4.812%
Interest amount due:            ZAR 6 549 593.42

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

Noteholders are advised of the following interest payments due 21 June 2021:

Bond code:                      TFS145
ISIN:                           ZAG000142928
Coupon:                         5.192%
Interest amount due:            ZAR 4 147 910.14

Bond code:                      TFS158
ISIN:                           ZAG000157694
Coupon:                         4.692%
Interest amount due:            ZAR 1 052 807.67

Bond code:                      TFS159
ISIN:                           ZAG000157702
Coupon:                         4.842%
Interest amount due:            ZAR 6 077 041.64

Interest period:                23 March 2021 to 20 June 2021
Payment date:                   21 June 2021
Date Convention:                Following Business Day


27 May 2021

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

Date: 27-05-2021 12:55:00
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