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TFS157 TFS161 TFS162 - 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: TFS157 ISIN: ZAG000155292
Bond code: TFS161 ISIN: ZAG000159724
Bond code: TFS162 ISIN: ZAG000159732
(“Toyota Financial Services”)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 16 February 2021:
Bond code: TFS157
ISIN: ZAG000155292
Coupon: 4.483%
Interest amount due: ZAR 5 649 808.22
Interest period: 16 November 2020 to 15 February 2021
Payment date: 16 February 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due 1 March 2021:
Bond code: TFS161
ISIN: ZAG000159724
Coupon: 4.458%
Interest amount due: ZAR 1 079 202.41
Bond code: TFS162
ISIN: ZAG000159732
Coupon: 4.608%
Interest amount due: ZAR 4 818 074.30
Interest period: 27 November 2020 to 28 February 2021
Payment date: 1 March 2021
Date Convention: Following Business Day
8 February 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 08-02-2021 11:15:00
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