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

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: TFS154        ISIN: ZAG000152422
Bond code: TFS164        ISIN: ZAG000163601
Bond code: TFS165        ISIN: ZAG000171737
Bond code: TFS166        ISIN: ZAG000171745
Bond code: TFS173        ISIN: ZAG000193129
Bond code: TFS174        ISIN: ZAG000193137
(“Toyota Financial Services”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payment due 6 July 2023:

Bond code:                      TFS154
ISIN:                           ZAG000152422
Coupon:                         9.158%
Capital payment due:            ZAR 394 000 000.00
Interest amount due:            ZAR 8 995 915.95
Interest Period:                6 April 2023 to 5 July 2023
Payment Date:                   6 July 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 17 July 2023:

Bond code:                      TFS165
ISIN:                           ZAG000171737
Coupon:                         8.765%
Interest amount due:            ZAR 6 380 920.00

Bond code:                      TFS166
ISIN:                           ZAG000171745
Coupon:                         9.015%
Interest amount due:            ZAR 15 957 784.93

Interest Period:                17 April 2023 to 16 July 2023
Payment Date:                   17 July 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 24 July 2023:

Bond code:                      TFS164
ISIN:                           ZAG000163601
Coupon:                         9.108%
Interest amount due:            ZAR 13 624 569.86
Interest Period:                24 April 2023 to 23 July 2023
Payment Date:                   24 July 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 31 July 2023:

Bond code:                     TFS173
ISIN:                          ZAG000193129
Coupon:                        8.977%
Interest amount due:           ZAR 8 322 785.75

Bond code:                     TFS174
ISIN:                          ZAG000193137
Coupon:                        9.187%
Interest amount due:           ZAR 19 798 614.25

Interest Period:               2 May 2023 to 30 July 2023
Payment Date:                  31 July 2023
Date Convention:               Following Business Day


30 June 2023


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

Date: 30-06-2023 02:35:00
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