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: TFS167        ISIN: ZAG000179920
Bond code: TFS168        ISIN: ZAG000179938
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 13 September 2024:

Bond code:                      TFS175
ISIN:                           ZAG000194499
Coupon:                         9.372%
Interest amount due:            R8 055 298.19

Bond code:                      TFS176
ISIN:                           ZAG000194507
Coupon:                         9.542%
Interest amount due:            R26 624 532.82

Interest period:                13 June 2024 to 12 September 2024
Payment date:                   13 September 2024
Date convention:                Following business day

Noteholders are advised of the following interest payments due 20 September 2024:

Bond code:                      TFS179
ISIN:                           ZAG000203712
Coupon:                         9.360%
Interest amount due:            R9 342 562.19

Bond code:                      TFS180
ISIN:                           ZAG000203720
Coupon:                         9.520%
Interest amount due:            R16 892 913.97

Interest period:                20 June 2024 to 19 September 2024
Payment date:                   20 September 2024
Date convention:                Following business day

Noteholders are advised of the following interest payment due 27 September 2024:

Bond code:                      TFS168
ISIN:                           ZAG000179938
Coupon:                         9.450%
Interest amount due:            R18 578 958.90
Interest period:                27 June 2024 to 26 September 2024
Payment date:                   27 September 2024
Date convention:                Following business day

Noteholders are advised of the following interest and capital payment due 27 September 2024:

Bond code:                      TFS167
ISIN:                           ZAG000179920
Coupon:                         9.200%
Interest amount due:            R6 632 065.75
Capital amount due:             R286 000 000.00
Interest period:                27 June 2024 to 26 September 2024
Payment date:                   27 September 2024
Date convention:                Following business day


5 September 2024


Debt sponsor
Questco Proprietary Limited

Date: 05-09-2024 08:00:00
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