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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: TFS142 ISIN: ZAG000140153
Bond code: TFS148 ISIN: ZAG000147323
Bond code: TFS149 ISIN: ZAG000147901
Bond code: TFS153 ISIN: ZAG000152414
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 PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 6 April 2021:
Bond code: TFS153
ISIN: ZAG000152414
Coupon: 4.662%
Interest amount due: ZAR 2 368 040.55
Bond code: TFS154
ISIN: ZAG000152422
Coupon: 4.842%
Interest amount due: ZAR 4 704 036.16
Interest period: 6 January 2021 to 5 April 2021
Payment date: 6 April 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 12 April 2021:
Bond code: TFS148
ISIN: ZAG000147323
Coupon: 4.970%
Interest amount due: ZAR 3 676 438.36
Interest period: 12 January 2021 to 11 April 2021
Payment date: 12 April 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due 15 April 2021:
Bond code: TFS165
ISIN: ZAG000171737
Coupon: 4.432%
Interest amount due: ZAR 3 191 040.00
Bond code: TFS166
ISIN: ZAG000171745
Coupon: 4.682%
Interest amount due: ZAR 8 196 706.85
Interest period: 15 January 2021 to 14 April 2021
Payment date: 15 April 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due 22 April 2021:
Bond code: TFS163
ISIN: ZAG000163593
Coupon: 4.622%
Interest amount due: ZAR 2 279 342.47
Bond code: TFS164
ISIN: ZAG000163601
Coupon: 4.792%
Interest amount due: ZAR 7 089 534.25
Interest period: 22 January 2021 to 21 April 2021
Payment date: 22 April 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 28 April 2021:
Bond code: TFS142
ISIN: ZAG000140153
Coupon: 5.292%
Interest amount due: ZAR 3 653 654.79
Interest period: 28 January 2021 to 27 April 2021
Payment date: 28 April 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 30 April 2021:
Bond code: TFS149
ISIN: ZAG000147901
Coupon: 4.842%
Interest amount due: ZAR 2 918 465.75
Interest period: 1 February 2021 to 29 April 2021
Payment date: 30 April 2021
Date Convention: Following Business Day
29 March 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 29-03-2021 05:07:00
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