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: 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 PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 6 April 2023:

Bond code:                      TFS154
ISIN:                           ZAG000152422
Coupon:                         8.467%
Interest amount due:            ZAR 8 225 748.49
Interest Period:                6 January 2023 to 5 April 2023
Payment Date:                   6 April 2023
Date Convention:                Following Business Day

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

Bond code:                      TFS165
ISIN:                           ZAG000171737
Coupon:                         8.098%
Interest amount due:            ZAR 5 895 344.00

Bond code:                      TFS166
ISIN:                           ZAG000171745
Coupon:                         8.348%
Interest amount due:            ZAR 14 777 103.56

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

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

Bond code:                      TFS164
ISIN:                           ZAG000163601
Coupon:                         8.483%
Interest amount due:            ZAR 12 689 638.36

Interest Period:                23 January 2023 to 23 April 2023
Payment Date:                   24 April 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 2 May 2023:

Bond code:                      TFS173
ISIN:                           ZAG000193129
Coupon:                         8.385%
Interest amount due:            ZAR 7 946 682.74
  
Bond code:                      TFS174
ISIN:                           ZAG000193137
Coupon:                         8.595%
Interest amount due:            ZAR 18 934 431.78


Interest Period:                30 January 2023 to 1 May 2023
Payment Date:                   2 May 2023
Date Convention:                Following Business Day



29 March 2023


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

Date: 29-03-2023 01:20:00
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.