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
(“Toyota Financial Services”)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      TFS154
ISIN:                           ZAG000152422
Coupon:                         7.675%
Interest amount due:            ZAR 7 622 010.96
Interest Period:                6 October 2022 to 5 January 2023
Payment Date:                   6 January 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 16 January 2023:

Bond code:                      TFS165
ISIN:                           ZAG000171737
Coupon:                         7.248%
Interest amount due:            ZAR 5 276 544.00

Bond code:                      TFS166
ISIN:                           ZAG000171745
Coupon:                         7.498%
Interest amount due:            ZAR 13 272 487.12

Interest Period:                17 October 2022 to 15 January 2023
Payment Date:                   16 January 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 23 January 2023:

Bond code:                      TFS164
ISIN:                           ZAG000163601
Coupon:                         7.608%
Interest amount due:            ZAR 11 380 734.25
Interest Period:                24 October 2022 to 22 January 2023
Payment Date:                   23 January 2023
Date Convention:                Following Business Day

30 December 2022

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

Date: 30-12-2022 10:22:00
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