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: TFS157        ISIN: ZAG000155292
Bond code: TFS161        ISIN: ZAG000159724
Bond code: TFS162        ISIN: ZAG000159732
Bond code: TFS169        ISIN: ZAG000181884
Bond code: TFS170        ISIN: ZAG000181892
(“Toyota Financial Services”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 16 February 2022:

Bond code:                      TFS157
ISIN:                           ZAG000155292
Coupon:                         4.833%
Interest amount due:            ZAR 6 090 904.11
Interest period:                16 November 2021 to 15 February 2022
Payment date:                   16 February 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 28 February 2022:

Bond code:                      TFS161
ISIN:                           ZAG000159724
Coupon:                         4.867%
Interest amount due:            ZAR 1 140 611.45
Interest period:                29 November 2021 to 27 February 2022

Bond code:                      TFS162
ISIN:                           ZAG000159732
Coupon:                         5.017%
Interest amount due:            ZAR 5 078 303.62
Interest period:                29 November 2021 to 27 February 2022

Bond code:                      TFS169
ISIN:                           ZAG000181884
Coupon:                         4.758%
Interest amount due:            ZAR 5 138 640.00
Interest period:                30 November 2021 to 27 February 2022

Bond code:                      TFS170
ISIN:                           ZAG000181892
Coupon:                         4.978%
Interest amount due:            ZAR 7 978 438.36
Interest period:                30 November 2021 to 27 February 2022

Payment date:                   28 February 2022
Date Convention:                Following Business Day

10 February 2022

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

Date: 10-02-2022 05:41:00
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