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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: 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 October 2024:
Bond code: TFS166
ISIN: ZAG000171745
Coupon: 9.365%
Interest amount due: R16 759 501.37
Interest period: 15 July 2024 to 14 October 2024
Payment date: 15 October 2024
Date convention: Following business day
Noteholders are advised of the following interest and capital payment due 22 October 2024:
Bond code: TFS164
ISIN: ZAG000163601
Coupon: 9.458%
Interest amount due: R14 303 605.48
Capital amount due: R600 000 000.00
Interest period: 22 July 2024 to 21 October 2024
Payment date: 22 October 2024
Date convention: Following business day
Noteholders are advised of the following interest payments due 30 October 2024:
Bond code: TFS173
ISIN: ZAG000193129
Coupon: 9.293%
Interest amount due: R8 807 217.97
Bond code: TFS174
ISIN: ZAG000193137
Coupon: 9.503%
Interest amount due: R20 934 718.47
Interest period: 30 July 2024 to 29 October 2024
Payment date: 30 October 2024
Date convention: Following business day
Noteholders are advised of the following interest payments due 31 October 2024:
Bond code: TFS177
ISIN: ZAG000202540
Coupon: 9.293%
Interest amount due: R11 711 726.03
Bond code: TFS178
ISIN: ZAG000202557
Coupon: 9.463%
Interest amount due: R19 081 556.16
Interest period: 31 July 2024 to 30 October 2024
Payment date: 31 October 2024
Date convention: Following business day
9 October 2024
Debt sponsor
Questco Proprietary Limited
Date: 09-10-2024 10:31:00
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