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
Bond code: TFS151        ISIN: ZAG000148644
Bond code: TFS157        ISIN: ZAG000155292
Bond code: TFS161        ISIN: ZAG000159724
Bond code: TFS162        ISIN: ZAG000159732
(“Toyota Financial Services”)

Interest Payment Notifications

Noteholders are advised of the following interest payment due 17 August 2020:

Bond code:                       TFS157
ISIN:                            ZAG000155292
Coupon:                          5.600%
Interest amount due:             ZAR 6 980 821.92
Interest period:                 18 May 2020 to 16 August 2020
Payment date:                    17 August 2020
Date Convention:                 Following Business Day

Noteholders are advised of the following interest payments due 27 August 2020:

Bond code:                       TFS161
ISIN:                            ZAG000159724
Coupon:                          5.042%
Interest amount due:             ZAR 1 194 608.66

Bond code:                       TFS162
ISIN:                            ZAG000159732
Coupon:                          5.192%
Interest amount due:             ZAR 5 313 194.08

Interest period:                 27 May 2020 to 26 August 2020
Payment date:                    27 August 2020
Date Convention:                 Following Business Day

Noteholders are advised of the following interest payment due 31 August 2020:

Bond code:                       TFS151
ISIN:                            ZAG000148644
Coupon:                          5.092%
Interest amount due:             ZAR 2 539 024.66
Interest period:                 1 June 2020 to 30 August 2020
Payment date:                    31 August 2020
Date Convention:                 Following Business Day


27 July 2020

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

Date: 27-07-2020 01:15:00
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.