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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: TFS170 ISIN: ZAG000181892
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
Bond code: TFS181 ISIN: ZAG000209982
Bond code: TFS182 ISIN: ZAG000209974
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 6 August 2025:
Bond code: TFS181
ISIN: ZAG000209982
Coupon: 8.358%
Interest amount due: R9 290 432.22
Bond code: TFS182
ISIN: ZAG000209974
Coupon: 8.538%
Interest amount due: R16 334 012.71
Interest period: 6 May 2025 to 5 August 2025
Payment date: 6 August 2025
Date convention: Following business day
Noteholders are advised of the following interest payment due 22 August 2025:
Bond code: TFS172
ISIN: ZAG000183708
Coupon: 8.658%
Interest amount due: R14 992 335.12
Interest period: 22 May 2025 to 21 August 2025
Payment date: 22 August 2025
Date convention: Following business day
Noteholders are advised of the following interest payment due 1 September 2025:
Bond code: TFS170
ISIN: ZAG000181892
Coupon: 8.445%
Interest amount due: R14 136 698.63
Interest period: 30 May 2025 to 31 August 2025
Payment date: 1 September 2025
Date convention: Following business day
Noteholders are advised of the following interest payments due 15 September 2025:
Bond code: TFS175
ISIN: ZAG000194499
Coupon: 8.347%
Interest amount due: R7 330 266.79
Bond code: TFS176
ISIN: ZAG000194507
Coupon: 8.517%
Interest amount due: R24 281 150.30
Interest period: 13 June 2025 to 14 September 2025
Payment date: 15 September 2025
Date convention: Following business day
Noteholders are advised of the following interest payments due 22 September 2025:
Bond code: TFS179
ISIN: ZAG000203712
Coupon: 8.327%
Interest amount due: R8 492 171.18
Bond code: TFS180
ISIN: ZAG000203720
Coupon: 8.487%
Interest amount due: R15 387 279.78
Interest period: 20 June 2025 to 21 September 2025
Payment date: 22 September 2025
Date convention: Following business day
Noteholders are advised of the following interest payment due 29 September 2025:
Bond code: TFS168
ISIN: ZAG000179938
Coupon: 8.392%
Interest amount due: R16 857 573.70
Interest period: 27 June 2025 to 28 September 2025
Payment date: 29 September 2025
Date convention: Following business day
30 July 2025
Debt sponsor
Questco Proprietary Limited
Date: 30-07-2025 12:27:00
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