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 April 2025:

Bond code:                      TFS166
ISIN:                           ZAG000171745
Coupon:                         8.748%
Interest amount due:            R15 314 991.78
Interest period:                15 January 2025 to 14 April 2025
Payment date:                   15 April 2025
Date convention:                Following business day

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

Bond code:                      TFS173
ISIN:                           ZAG000193129
Coupon:                         8.66%
Interest amount due:            R8 028 887.67

Bond code:                      TFS174
ISIN:                           ZAG000193137
Coupon:                         8.87%
Interest amount due:            R19 115 457.53

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

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

Bond code:                      TFS177
ISIN:                           ZAG000202540
Coupon:                         8.568%
Interest amount due:            R10 445 917.81

Bond code:                      TFS178
ISIN:                           ZAG000202557
Coupon:                         8.738%
Interest amount due:            R17 045 084.93

Interest period:                31 January 2025 to 29 April 2025
Payment date:                   30 April 2025
Date convention:                Following business day


19 February 2025


Debt sponsor
Questco Proprietary Limited

Date: 19-02-2025 10:35:00
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