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TOYOTA FIN SERVICES (SA) LIMITED - BITOY - Interest Payment Notifications

Release Date: 28/03/2024 16:45
Code(s): TFS164 TFS173 TFS174 TFS178 TFS177 TFS166     PDF:  
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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: 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 April 2024:

Bond code:                      TFS166
ISIN:                           ZAG000171745
Coupon:                         9.440%
Interest amount due:            R 16 710 093.15
Interest Period:                15 January 2024 to 14 April 2024
Payment Date:                   15 April 2024
Date Convention:                Following business day

Noteholders are advised of the following interest payment due 22 April 2024:

Bond code:                      TFS164
ISIN:                           ZAG000163601
Coupon:                         9.550%
Interest amount due:            R 14 285 753.42
Interest Period:                22 January 2024 to 21 April 2024
Payment Date:                   22 April 2024
Date Convention:                Following business day

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

Bond code:                      TFS173
ISIN:                           ZAG000193129
Coupon:                         9.402%
Interest amount due:            R 8 813 666.63
Interest Period:                30 January 2024 to 29 April 2024

Bond code:                      TFS174
ISIN:                           ZAG000193137
Coupon:                         9.612%
Interest amount due:            R 20 944 679.67
Interest Period:                30 January 2024 to 29 April 2024

Bond code:                      TFS177
ISIN:                           ZAG000202540
Coupon:                         9.402%
Interest amount due:            R 11 591 506.85
Interest Period:                31 January 2024 to 29 April 2024

Bond code:                      TFS178
ISIN:                           ZAG000202557
Coupon:                         9.572%
Interest amount due:            R 18 881 753.42
Interest Period:                31 January 2024 to 29 April 2024

Payment Date:                   30 April 2024
Date Convention:                Following business day


28 March 2024

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

Date: 28-03-2024 04:45:00
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