TOYOTA FIN SERVICES (SA) LIMITED - Interest payment notifications

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: TFS166       ISIN: ZAG000171745
Bond code: TFS173       ISIN: ZAG000193129
Bond code: TFS174       ISIN: ZAG000193137
Bond code: TFS177       ISIN: ZAG000202540
Bond code: TFS178       ISIN: ZAG000202557

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 15 January 2025:

Bond code:                      TFS166
ISIN:                           ZAG000171745
Coupon:                         9.082%
Interest amount due:            R16 253 047.67
Interest period:                15 October 2024 to 14 January 2025
Payment date:                   15 January 2025
Date convention:                Following business day

Noteholders are advised of the following interest payments due 30 January 2025:

Bond code:                      TFS173
ISIN:                           ZAG000193129
Coupon:                         9.027%
Interest amount due:            R8 555 122.85

Bond code:                      TFS174
ISIN:                           ZAG000193137
Coupon:                         9.237%
Interest amount due:            R20 348 731.40

Interest period:                30 October 2024 to 29 January 2025
Payment date:                   30 January 2025
Date convention:                Following business day

Noteholders are advised of the following interest payments due 31 January 2025:

Bond code:                      TFS177
ISIN:                           ZAG000202540
Coupon:                         9.027%
Interest amount due:            R11 376 493.15

Bond code:                      TFS178
ISIN:                           ZAG000202557
Coupon:                         9.197%
Interest amount due:            R18 545 183.56

Interest period:                31 October 2024 to 30 January 2025
Payment date:                   31 January 2025
Date convention:                Following business day


6 January 2025


Debt sponsor
Questco Proprietary Limited

Date: 06-01-2025 11:20:00
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