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: TFS148        ISIN: ZAG000147323
Bond code: TFS154        ISIN: ZAG000152422
Bond code: TFS163        ISIN: ZAG000163593
Bond code: TFS164        ISIN: ZAG000163601
Bond code: TFS165        ISIN: ZAG000171737
Bond code: TFS166        ISIN: ZAG000171745
(“Toyota Financial Services”)


INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payment due 6 April 2022:

Bond code:                      TFS154
ISIN:                           ZAG000152422
Coupon:                         5.092%
Interest amount due:            ZAR 4 946 912.88
Interest Period:                6 January 2022 to 5 April 2022
Payment Date:                   6 April 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 12 April 2022:

Bond code:                      TFS148
ISIN:                           ZAG000147323
Coupon:                         5.212%
Interest amount due:            ZAR 3 855 452.05
Interest Period:                12 January 2022 to 11 April 2022
Payment Date:                   12 April 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 19 April 2022:

Bond code:                      TFS165
ISIN:                           ZAG000171737
Coupon:                         4.682%
Interest amount due:            ZAR 3 445 952.00

Bond code:                      TFS166
ISIN:                           ZAG000171745
Coupon:                         4.932%
Interest amount due:            ZAR 8 826 253.15

Interest Period:                17 January 2022 to 18 April 2022
Payment Date:                   19 April 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 22 April 2022:

Bond code:                      TFS163
ISIN:                           ZAG000163593
Coupon:                         4.872%
Interest amount due:            ZAR 2 349 238.36

Bond code:                      TFS164
ISIN:                           ZAG000163601
Coupon:                         5.042%
Interest amount due:            ZAR 7 293 632.88

Interest Period:                24 January 2022 to 21 April 2022
Payment Date:                   22 April 2022
Date Convention:                Following Business Day



24 March 2022


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

Date: 24-03-2022 04:40:00
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