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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: TFS168 ISIN: ZAG000179938
Bond code: TFS169 ISIN: ZAG000181884
Bond code: TFS170 ISIN: ZAG000181892
Bond code: TFS171 ISIN: ZAG000183690
Bond code: TFS172 ISIN: ZAG000183708
Bond code: TFS175 ISIN: ZAG000194499
Bond code: TFS176 ISIN: ZAG000194507
Bond code: TFS179 ISIN: ZAG000203712
Bond code: TFS180 ISIN: ZAG000203720
("Toyota Financial Services")
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 22 November 2024:
Bond code: TFS171
ISIN: ZAG000183690
Coupon: 9.222%
Interest amount due: R6 903 614.47
Bond code: TFS172
ISIN: ZAG000183708
Coupon: 9.442%
Interest amount due: R16 349 922.41
Interest period: 22 August 2024 to 21 November 2024
Payment date: 22 November 2024
Date convention: Following business day
Noteholders are advised of the following interest and capital payment due 30 November 2024:
Bond code: TFS169
ISIN: ZAG000181884
Coupon: 9.133%
Interest amount due: R10 082 832.00
Capital amount due: R438 000 000.00
Interest period: 30 August 2024 to 29 November 2024
Payment date: 2 December 2024
Date convention: Following business day
Noteholders are advised of the following interest payment due 30 November 2024:
Bond code: TFS170
ISIN: ZAG000181892
Coupon: 9.353%
Interest amount due: R15 656 665.75
Interest period: 30 August 2024 to 29 November 2024
Payment date: 2 December 2024
Date convention: Following business day
Noteholders are advised of the following interest payments due 13 December 2024:
Bond code: TFS175
ISIN: ZAG000194499
Coupon: 9.263%
Interest amount due: R7 875 072.68
Bond code: TFS176
ISIN: ZAG000194507
Coupon: 9.433%
Interest amount due: R26 034 304.68
Interest period: 13 September 2024 to 12 December 2024
Payment date: 13 December 2024
Date convention: Following business day
Noteholders are advised of the following interest payments due 20 December 2024:
Bond code: TFS179
ISIN: ZAG000203712
Coupon: 9.11%
Interest amount due: R8 994 190.68
Bond code: TFS180
ISIN: ZAG000203720
Coupon: 9.27%
Interest amount due: R16 270 500.82
Interest period: 20 September 2024 to 19 December 2024
Payment date: 20 December 2024
Date convention: Following business day
Noteholders are advised of the following interest payments due 27 December 2024:
Bond code: TFS168
ISIN: ZAG000179938
Coupon: 9.15%
Interest amount due: R17 793 616.44
Interest period: 27 September 2024 to 26 December 2024
Payment date: 27 December 2024
Date convention: Following business day
14 November 2024
Debt sponsor
Questco Proprietary Limited
Date: 14-11-2024 09:30:00
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