TOYOTA FIN SERVICES (SA) LIMITED - BITOY - Interest and capital payment notifications

BITOY - Interest and capital 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: TFS165        ISIN: ZAG000171737
Bond code: TFS166        ISIN: ZAG000171745
Bond code: TFS173        ISIN: ZAG000193129
Bond code: TFS174        ISIN: ZAG000193137
(“Toyota Financial Services”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 16 October 2023:

Bond code:                      TFS165
ISIN:                           ZAG000171737
Coupon:                         9.290%
Interest amount due:            ZAR 6 763 120.00
Capital amount due:             ZAR 292 000 000.00

Bond code:                      TFS166
ISIN:                           ZAG000171745
Coupon:                         9.540%
Interest amount due:            ZAR 16 887 106.85

Interest Period:                17 July 2023 to 15 October 2023
Payment Date:                   16 October 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 23 October 2023:

Bond code:                      TFS164
ISIN:                           ZAG000163601
Coupon:                         9.608%
Interest amount due:            ZAR 14 372 515.07
Interest Period:                24 July 2023 to 22 October 2023
Payment Date:                   23 October 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 30 October 2023:

Bond code:                      TFS173
ISIN:                           ZAG000193129
Coupon:                         9.460%
Interest amount due:            ZAR 8 868 037.26

Bond code:                      TFS174
ISIN:                           ZAG000193137
Coupon:                         9.670%
Interest amount due:            ZAR 21 071 062.47
Interest Period:                31 July 2023 to 29 October 2023
Payment Date:                   30 October 2023
Date Convention:                Following Business Day

27 September 2023

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 27-09-2023 12:10:00
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