Correction Announcement: Interest Payment Notification
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: TFS169 ISIN: ZAG000181884
("Toyota Financial Services")
CORRECTION ANNOUNCEMENT: INTEREST PAYMENT NOTIFICATION
Noteholders are referred to the announcement released on SENS on 14 November 2024 in relation to
the interest payments on, inter alia, the TFS169 notes, and are advised that, as a result of a day count
error, the interest amount due as contained in the announcement requires amendment. The
corrected details in relation to the interest payment on the TFS169 notes are provided below.
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 302 024.00
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
28 November 2024
Debt sponsor
Questco Proprietary Limited
Date: 28-11-2024 10:40:00
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