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: TFS169        ISIN: ZAG000181884
Bond code: TFS170        ISIN: ZAG000181892
Bond code: TFS171        ISIN: ZAG000183690
Bond code: TFS172        ISIN: ZAG000183708
("Toyota Financial Services")


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 22 August 2024:

Bond code:                      TFS171
ISIN:                           ZAG000183690
Coupon:                         9.322%
Interest amount due:            R 6 978 474.74

Bond code:                      TFS172
ISIN:                           ZAG000183708
Coupon:                         9.542%
Interest amount due:            R 16 523 084.05

Interest period:                22 May 2024 to 21 August 2024
Payment date:                   22 August 2024
Date convention:                Following business day

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

Bond code:                      TFS169
ISIN:                           ZAG000181884
Coupon:                         9.242%
Interest amount due:            R 10 203 168.00

Bond code:                      TFS170
ISIN:                           ZAG000181892
Coupon:                         9.462%
Interest amount due:            R 15 502 126.03

Interest period:                30 May 2024 to 29 August 2024
Payment date:                   30 August 2024
Date convention:                Following business day

25 July 2024

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

Date: 25-07-2024 09:45:00
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