Sharenet Sites 
Sharenet Sites
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
Bond code: TFS142 ISIN: ZAG000140153
Bond code: TFS148 ISIN: ZAG000147323
Bond code: TFS149 ISIN: ZAG000147901
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 AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 6 October 2021:
Bond code: TFS154
ISIN: ZAG000152422
Coupon: 4.892%
Interest amount due: ZAR 4 858 225.10
Interest period: 6 July 2021 to 5 October 2021
Payment date: 6 October 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 12 October 2021:
Bond code: TFS148
ISIN: ZAG000147323
Coupon: 5.012%
Interest amount due: ZAR 3 789 895.89
Interest period: 12 July 2021 to 11 October 2021
Payment date: 12 October 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due 15 October 2021:
Bond code: TFS165
ISIN: ZAG000171737
Coupon: 4.482%
Interest amount due: ZAR 3 298 752.00
Bond code: TFS166
ISIN: ZAG000171745
Coupon: 4.732%
Interest amount due: ZAR 8 468 335.34
Interest period: 15 July 2021 to 14 October 2021
Payment date: 15 October 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due 22 October 2021:
Bond code: TFS163
ISIN: ZAG000163593
Coupon: 4.663%
Interest amount due: ZAR 2 350 663.01
Bond code: TFS164
ISIN: ZAG000163601
Coupon: 4.833%
Interest amount due: ZAR 7 309 084.93
Interest period: 22 July 2021 to 21 October 2021
Payment date: 22 October 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest and capital payments due 28 October 2021:
Bond code: TFS142
ISIN: ZAG000140153
Coupon: 5.333%
Interest amount due: ZAR 3 763 783.01
Capital amount due: ZAR 280 000 000.00
Interest period: 28 July 2021 to 27 October 2021
Payment date: 28 October 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest and capital payments due 1 November 2021:
Bond code: TFS149
ISIN: ZAG000147901
Coupon: 4.883%
Interest amount due: ZAR 3 043 513.70
Capital amount due: ZAR 250 000 000.00
Interest period: 2 August 2021 to 31 October 2021
Payment date: 1 November 2021
Date Convention: Following Business Day
29 September 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 29-09-2021 04:40:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
