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 03 June 2022:

Bond code:                      TFS156
ISIN:                           ZAG000153792
Coupon:                         5.387%
Interest amount due:            ZAR 7 332 223.56
Interest Period:                03 March 2022 to 02 June 2022
Payment Date:                   03 June 2022
Date Convention:                Following Business Day

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

Bond code:                      TFS159
ISIN:                           ZAG000157702
Coupon:                         5.442%
Interest amount due:            ZAR 6 830 082.74
Interest Period:                22 March 2022 to 19 June 2022
Payment Date:                   20 June 2022
Date Convention:                Following Business Day

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

Bond code:                      TFS167
ISIN:                           ZAG000179920
Coupon:                         5.217%
Interest amount due:            ZAR 3 719 935.40

Bond code:                      TFS168
ISIN:                           ZAG000179938
Coupon:                         5.467%
Interest amount due:            ZAR 10 631 442.74

Interest Period:                28 March 2022 to 26 June 2022
Payment Date:                   27 June 2022
Date Convention:                Following Business Day
25 May 2022


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

Date: 25-05-2022 05:35:00
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