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TOYOTA FIN SERVICES (SA) LIMITED - BITOY - Interest Payment Notifications

Release Date: 10/07/2024 14:55
Code(s): TFS173 TFS174 TFS177 TFS166 TFS164 TFS178     PDF:  
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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: TFS164        ISIN: ZAG000163601
Bond code: TFS166        ISIN: ZAG000171745
Bond code: TFS173        ISIN: ZAG000193129
Bond code: TFS174        ISIN: ZAG000193137
Bond code: TFS177        ISIN: ZAG000202540
Bond code: TFS178        ISIN: ZAG000202557
("Toyota Financial Services")


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 15 July 2024:

Bond code:                      TFS166
ISIN:                           ZAG000171745
Coupon:                         9.398%
Interest amount due:            R 16 635 747.40
Interest period:                15 April 2024 to 14 July 2024
Payment date:                   15 July 2024
Date convention:                Following business day

Noteholders are advised of the following interest payment due 22 July 2024:

Bond code:                      TFS164
ISIN:                           ZAG000163601
Coupon:                         9.508%
Interest amount due:            R 14 222 926.03
Interest period:                22 April 2024 to 21 July 2024
Payment date:                   22 July 2024
Date convention:                Following business day

Noteholders are advised of the following interest payments due 30 July 2024:

Bond code:                      TFS173
ISIN:                           ZAG000193129
Coupon:                         9.360%
Interest amount due:            R 8 774 294.79

Bond code:                      TFS174
ISIN:                           ZAG000193137
Coupon:                         9.570%
Interest amount due:            R 20 853 161.10

Interest Period:                30 April 2024 to 29 July 2024
Payment date:                   30 July 2024
Date convention:                Following business day

Noteholders are advised of the following interest payments due 31 July 2024:

Bond code:                      TFS177
ISIN:                           ZAG000202540
Coupon:                         9.360%
Interest amount due:            R 11 796 164.38

Bond code:                      TFS178
ISIN:                           ZAG000202557
Coupon:                         9.530%
Interest amount due:            R 19 216 657.53

Interest period:                30 April 2024 to 30 July 2024
Payment date:                   31 July 2024
Date convention:                Following business day


10 July 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 10-07-2024 02:55:00
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