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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