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: TFS154 ISIN: ZAG000152422
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 January 2023:
Bond code: TFS154
ISIN: ZAG000152422
Coupon: 7.675%
Interest amount due: ZAR 7 622 010.96
Interest Period: 6 October 2022 to 5 January 2023
Payment Date: 6 January 2023
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due 16 January 2023:
Bond code: TFS165
ISIN: ZAG000171737
Coupon: 7.248%
Interest amount due: ZAR 5 276 544.00
Bond code: TFS166
ISIN: ZAG000171745
Coupon: 7.498%
Interest amount due: ZAR 13 272 487.12
Interest Period: 17 October 2022 to 15 January 2023
Payment Date: 16 January 2023
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 23 January 2023:
Bond code: TFS164
ISIN: ZAG000163601
Coupon: 7.608%
Interest amount due: ZAR 11 380 734.25
Interest Period: 24 October 2022 to 22 January 2023
Payment Date: 23 January 2023
Date Convention: Following Business Day
30 December 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 30-12-2022 10:22:00
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