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

Release Date: 27/12/2019 12:30
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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: 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 PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 6 January 2020:

Bond code:                     TFS136
ISIN:                          ZAG000127747
Coupon:                        8.275%
Interest amount due:           ZAR 8 252 328.77

Bond code:                     TFS153
ISIN:                          ZAG000152414
Coupon:                        7.795%
Interest amount due:           ZAR 4 003 426.58

Bond code:                     TFS154
ISIN:                          ZAG000152422
Coupon:                        7.975%
Interest amount due:           ZAR 7 833 853.42

Interest period:               7 October 2019 to 5 January 2020
Payment date:                  6 January 2020
Date Convention:               Following Business Day

Bondholders are advised of the following interest payments due 13 January 2020:

Bond code:                     TFS147
ISIN:                          ZAG000147315
Coupon:                        7.875%
Interest amount due:           ZAR 8 854 736.30

Bond code:                     TFS148
ISIN:                          ZAG000147323
Coupon:                        8.095%
Interest amount due:           ZAR 6 054 616.44

Interest period:               14 October 2019 to 12 January 2020
Payment date:                  13 January 2020
Date Convention:               Following Business Day

Bondholders are advised of the following interest payments due 22 January 2020:

Bond code:                     TFS163
ISIN:                          ZAG000163593
Coupon:                        7.755%
Interest amount due:           ZAR 3 909 369.86

Bond code:                     TFS164
ISIN:                          ZAG000163601
Coupon:                        7.925%
Interest amount due:           ZAR 11 985 205.48

Interest period:               22 October 2019 to 21 January 2020
Payment date:                  22 January 2020
Date Convention:               Following Business Day

Bondholders are advised of the following interest payment due 27 January 2020:

Bond code:                     TFS160
ISIN:                          ZAG000158817
Coupon:                        7.613%
Interest period:               25 October 2019 to 26 January 2020
Interest amount due:           ZAR 12 959 620.33
Payment date:                  27 January 2020
Date Convention:               Following Business Day

Bondholders are advised of the following interest due 28 January 2020:

Bond code:                     TFS142
ISIN:                          ZAG000140153
Coupon:                        8.433%
Interest amount due:           ZAR 5 951 618.63
Interest period:               28 October 2019 to 27 January 2020
Payment date:                  28 January 2020
Date Convention:               Following Business Day

Bondholders are advised of the following interest payment due 31 January 2020:

Bond code:                     TFS149
ISIN:                          ZAG000147901
Coupon:                        7.992%
Interest period:               31 October 2019 to 30 January 2020
Interest amount due:           ZAR 5 036 054.79
Payment date:                  31 January 2020
Date Convention:               Following Business Day


27 December 2019

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

Date: 27-12-2019 12:30:00
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