TOYOTA FIN SERVICES (SA) LIMITED - BITOY - Interest and Capital Payment Notifications

BITOY - Interest and Capital 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: TFS136          ISIN: ZAG000127747
Bond Code: TFS142          ISIN: ZAG000140153
Bond Code: TFS147          ISIN: ZAG000147315
Bond Code: TFS148          ISIN: ZAG000147323
Bond Code: TFS149          ISIN: ZAG000147901
Bond Code: TFS153          ISIN: ZAG000152414
Bond Code: TFS154          ISIN: ZAG000152422
Bond Code: TFS160          ISIN: ZAG000158817
Bond Code: TFS163          ISIN: ZAG000163593
Bond Code: TFS164          ISIN: ZAG000163601
(“Toyota Financial Services”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 6 April 2020:

Bond code:                     TFS136
ISIN:                          ZAG000127747
Coupon:                        8.300%
Interest amount due:           ZAR 8 277 260.27

Bond code:                     TFS153
ISIN:                          ZAG000152414
Coupon:                        7.820%
Interest amount due:           ZAR 4 016 266.30

Bond code:                     TFS154
ISIN:                          ZAG000152422
Coupon:                        8.000%
Interest amount due:           ZAR 7 858 410.96

Interest period:               6 January 2020 to 5 April 2020
Payment date:                  6 April 2020
Date Convention:               Following Business Day

Noteholders are advised of the following interest payments due 14 April 2020:

Bond code:                     TFS147
ISIN:                          ZAG000147315
Coupon:                        7.900%
Interest amount due:           ZAR 8 980 460.27

Bond code:                     TFS148
ISIN:                          ZAG000147323
Coupon:                        8.120%
Interest amount due:           ZAR 6 140 054.79

Interest period:               13 January 2020 to 13 April 2020
Payment date:                  14 April 2020
Date Convention:               Following Business Day

Noteholders are advised of the following interest payments due 22 April 2020:

Bond code:                     TFS163
ISIN:                          ZAG000163593
Coupon:                        7.538%
Interest amount due:           ZAR 3 758 673.97
Bond code:                     TFS164
ISIN:                          ZAG000163601
Coupon:                        7.708%
Interest amount due:           ZAR 11 530 323.29

Interest period:               22 January 2020 to 21 April 2020
Payment date:                  22 April 2020
Date Convention:               Following Business Day

Noteholders are advised of the following interest and capital payments due 28 April 2020:

Bond code:                     TFS160
ISIN:                          ZAG000158817
Coupon:                        7.388%
Interest amount due:           ZAR 12 309 015.23
Capital amount due:            ZAR 661 000 000.00
Interest period:               27 January 2020 to 27 April 2020

Bond code:                     TFS142
ISIN:                          ZAG000140153
Coupon:                        8.217%
Interest amount due:           ZAR 5 736 141.37
Interest period:               28 January 2020 to 27 April 2020

Payment date:                  28 April 2020
Date Convention:               Following Business Day

Noteholders are advised of the following interest payment due 30 April 2020:

Bond code:                     TFS149
ISIN:                          ZAG000147901
Coupon:                        7.758%
Interest period:               31 January 2020 to 29 April 2020
Interest amount due:           ZAR 4 782 328.77
Payment date:                  30 April 2020
Date Convention:               Following Business Day


27 March 2020

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 27-03-2020 04:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.