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TFS167 TFS168 - Correction announcement: Interest Payment Notifications
Toyota Financial Services (South Africa) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1982/010082/06)
Company code: BITOY
LEI: 3789007A2F79BC469D53
Bond code: TFS167 ISIN: ZAG000179920
Bond code: TFS168 ISIN: ZAG000179938
(“Toyota Financial Services”)
CORRECTION ANNOUNCEMENT: INTEREST PAYMENT NOTIFICATIONS
Noteholders are referred to the announcement released on the Stock Exchange News of the JSE
Limited on 25 November 2022 in relation to the interest payments on the TFS167 and TFS168 notes
respectively and are advised that, as a result of 27 December 2022 being declared a public holiday,
the interest period, interest amount due and payment date as contained in the announcement require
amendment. The updated details in relation to the interest payments on the TFS167 and TFS168 notes
are provided below:
Bond code: TFS167
ISIN: ZAG000179920
Coupon: 7.317%
Interest amount due: ZAR 5 274 654.90
Bond code: TFS168
ISIN: ZAG000179938
Coupon: 7.567%
Interest amount due: ZAR 14 876 929.32
Interest Period: 27 September 2022 to 27 December 2022
Payment Date: 28 December 2022
Date Convention: Following Business Day
12 December 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 12-12-2022 02:52:00
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