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: TFS156        ISIN: ZAG000153792
Bond code: TFS159        ISIN: ZAG000157702
Bond code: TFS167        ISIN: ZAG000179920
Bond code: TFS168        ISIN: ZAG000179938
(“Toyota Financial Services”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 5 December 2022:

Bond code:                      TFS156
ISIN:                           ZAG000153792
Coupon:                         6.945%
Interest amount due:            ZAR 9 350 063.01
Interest Period:                5 September 2022 to 4 December 2022
Payment Date:                   5 September 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 20 December 2022:

Bond code:                      TFS159
ISIN:                           ZAG000157702
Coupon:                         7.067%
Interest amount due:            ZAR 8 968 119.81
Interest period:                20 September 2022 to 19 December 2022
Payment date:                   20 December 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 27 December 2022:

Bond code:                      TFS167
ISIN:                           ZAG000179920
Coupon:                         7.317%
Interest amount due:            ZAR 5 217 321.70

Bond code:                      TFS168
ISIN:                           ZAG000179938
Coupon:                         7.567%
Interest amount due:            ZAR 14 715 223.56

Interest Period:                27 September 2022 to 26 December 2022
Payment Date:                   27 December 2022
Date Convention:                Following Business Day


25 November 2022

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

Date: 25-11-2022 04:55:00
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