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
LEI: 3789007A2F79BC469D53
Bond code: TFS159        ISIN: ZAG000157702
Bond code: TFS167        ISIN: ZAG000179920
Bond code: TFS168        ISIN: ZAG000179938
Bond code: TFS175        ISIN: ZAG000194499
Bond code: TFS176        ISIN: ZAG000194507
("Toyota Financial Services")


INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payments due 13 December 2023:

Bond code:                      TFS175
ISIN:                           ZAG000194499
Coupon:                         9.363%
Interest amount due:            R 7 960 089.12

Bond code:                      TFS176
ISIN:                           ZAG000194507
Coupon:                         9.533%
Interest amount due:            R 26 310 296.47

Interest Period:                13 September 2023 to 12 December 2023
Payment Date:                   13 December 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 20 December 2023:

Bond code:                      TFS159
ISIN:                           ZAG000157702
Coupon:                         9.483%
Interest amount due:            R 12 034 056.90
Interest period:                20 September 2023 to 19 December 2023
Payment date:                   20 December 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 27 December 2023:

Bond code:                      TFS167
ISIN:                           ZAG000179920
Coupon:                         9.183%
Interest amount due:            R 6 547 856.38

Bond code:                      TFS168
ISIN:                           ZAG000179938
Coupon:                         9.433%
Interest amount due:            R 18 343 954.52

Interest Period:                27 September 2023 to 26 December 2023
Payment Date:                   27 December 2023
Date Convention:                Following Business Day


08 December 2023


Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 08-12-2023 01:13:00
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