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BITOY - Interest Payment Notifications
2022/06/27 12:15:00Download PDF Stock report
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: TFS148 ISIN: ZAG000147323 Bond code: TFS154 ISIN: ZAG000152422 Bond code: TFS163 ISIN: ZAG000163593 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 July 2022: Bond code: TFS154 ISIN: ZAG000152422 Coupon: 5.583% Interest amount due: ZAR 5 484 188.55 Interest Period: 6 April 2022 to 5 July 2022 Payment Date: 6 July 2022 Date Convention: Following Business Day Noteholders are advised of the following interest payment due 12 July 2022: Bond code: TFS148 ISIN: ZAG000147323 Coupon: 5.703% Interest amount due: ZAR 4 265 531.51 Interest Period: 12 April 2022 to 11 July 2022 Payment Date: 12 July 2022 Date Convention: Following Business Day Noteholders are advised of the following interest payments due 15 July 2022: Bond code: TFS165 ISIN: ZAG000171737 Coupon: 5.173% Interest amount due: ZAR 3 600 408.00 Bond code: TFS166 ISIN: ZAG000171745 Coupon: 5.423% Interest amount due: ZAR 9 177 498.90 Interest Period: 19 April 2022 to 14 July 2022 Payment Date: 15 July 2022 Date Convention: Following Business Day Noteholders are advised of the following interest payments due 22 July 2022: Bond code: TFS163 ISIN: ZAG000163593 Coupon: 5.363% Interest amount due: ZAR 2 674 153.42 Bond code: TFS164 ISIN: ZAG000163601 Coupon: 5.533% Interest amount due: ZAR 8 276 761.64 Interest Period: 22 April 2022 to 21 July 2022 Payment Date: 22 July 2022 Date Convention: Following Business Day 27 June 2022 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 27-06-2022 12:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.