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: TFS151        ISIN: ZAG000148644
Bond code: TFS157        ISIN: ZAG000155292
Bond code: TFS161        ISIN: ZAG000159724
Bond code: TFS162        ISIN: ZAG000159732
(“Toyota Financial Services”)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 18 May 2020:

Bond code:                      TFS157
ISIN:                           ZAG000155292
Coupon:                         7.708%
Interest amount due:            ZAR 9 608 602.74
Interest period:                17 February 2020 to 17 May 2020
Payment date:                   18 May 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 27 May 2020:

Bond code:                      TFS161
ISIN:                           ZAG000159724
Coupon:                         7.508%
Interest amount due:            ZAR 1 740 210.41

Bond code:                      TFS162
ISIN:                           ZAG000159732
Coupon:                         7.658%
Interest amount due:            ZAR 7 666 392.33

Interest period:                27 February 2020 to 26 May 2020
Payment date:                   27 May 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 1 June 2020:

Bond code:                      TFS151
ISIN:                           ZAG000148644
Coupon:                         7.608%
Interest amount due:            ZAR 3 918 641.10
Interest period:                28 February 2020 to 31 May 2020
Payment date:                   1 June 2020
Date Convention:                Following Business Day


4 May 2020

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

Date: 04-05-2020 03:00:00
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