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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: TFS163 ISIN: ZAG000163593
Bond code: TFS164 ISIN: ZAG000163601
(“Toyota Financial Services”)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 6 July 2020:
Bond code: TFS136
ISIN: ZAG000127747
Coupon: 7.108%
Interest amount due: ZAR 7 088 526.03
Capital amount due: ZAR 400 000 000.00
Bond code: TFS153
ISIN: ZAG000152414
Coupon: 6.628%
Interest amount due: ZAR 3 404 068.16
Bond code: TFS154
ISIN: ZAG000152422
Coupon: 6.808%
Interest amount due: ZAR 6 687 507.73
Interest period: 6 April 2020 to 5 July 2020
Payment date: 6 July 2020
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due 13 July 2020:
Bond code: TFS147
ISIN: ZAG000147315
Coupon: 6.700%
Interest amount due: ZAR 7 450 767.12
Bond code: TFS148
ISIN: ZAG000147323
Coupon: 6.920%
Interest amount due: ZAR 5 118 904.11
Interest period: 14 April 2020 to 12 July 2020
Payment date: 13 July 2020
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due 22 July 2020:
Bond code: TFS163
ISIN: ZAG000163593
Coupon: 5.572%
Interest amount due: ZAR 2 778 367.12
Bond code: TFS164
ISIN: ZAG000163601
Coupon: 5.742%
Interest amount due: ZAR 8 589 402.74
Interest period: 22 April 2020 to 21 July 2020
Payment date: 22 July 2020
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 28 July 2020:
Bond code: TFS142
ISIN: ZAG000140153
Coupon: 6.242%
Interest amount due: ZAR 4 357 429.04
Interest period: 28 April 2020 to 27 July 2020
Payment date: 28 July 2020
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 31 July 2020:
Bond code: TFS149
ISIN: ZAG000147901
Coupon: 5.775%
Interest amount due: ZAR 3 639 041.10
Interest period: 30 April 2020 to 30 July 2020
Payment date: 31 July 2020
Date Convention: Following Business Day
26 June 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 26-06-2020 11:40:00
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