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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