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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: TFS174 ISIN: ZAG000193137
Bond code: TFS176 ISIN: ZAG000194507
Bond code: TFS177 ISIN: ZAG000202540
Bond code: TFS178 ISIN: ZAG000202557
Bond code: TFS179 ISIN: ZAG000203712
Bond code: TFS180 ISIN: ZAG000203720
Bond code: TFS181 ISIN: ZAG000209982
Bond code: TFS182 ISIN: ZAG000209974
Bond code: TFS183 ISIN: ZAG000217167
Bond code: TFS184 ISIN: ZAG000217175
Bond code: TFS185 ISIN: ZAG000219817
Bond code: TFS186 ISIN: ZAG000219809
Bond code: TFS187 ISIN: ZAG000223108
Bond code: TFS188 ISIN: ZAG000223090
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 15 July 2026:
Bond code: TFS183
ISIN: ZAG000217167
Coupon: 7.537%
Interest amount due: R7 178 114.90
Bond code: TFS184
ISIN: ZAG000217175
Coupon: 7.707%
Interest amount due: R21 674 195.51
Bond code: TFS185
ISIN: ZAG000219817
Coupon: 7.507%
Interest amount due: R6 550 628.77
Bond code: TFS186
ISIN: ZAG000219809
Coupon: 7.697%
Interest amount due: R22 720 700.49
Interest period: 15 April 2026 to 14 July 2026
Payment date: 15 July 2026
Date convention: Following business day
Noteholders are advised of the following interest payment due 30 July 2026:
Bond code: TFS174
ISIN: ZAG000193137
Coupon: 7.995%
Interest amount due: R17 421 214.52
Interest period: 30 April 2026 to 29 July 2026
Payment date: 30 July 2026
Date convention: Following business day
Noteholders are advised of the following interest payments due 31 July 2026:
Bond code: TFS177
ISIN: ZAG000202540
Coupon: 7.785%
Interest amount due: R9 811 232.88
Interest period: 30 April 2026 to 30 July 2026
Bond code: TFS178
ISIN: ZAG000202557
Coupon: 7.955%
Interest amount due: R16 040 767.12
Interest period: 2 February 2026 to 29 April 2026
Interest period: 30 April 2026 to 30 July 2026
Payment date: 31 July 2026
Date convention: Following business day
Noteholders are advised of the following interest payments due 6 August 2026:
Bond code: TFS181
ISIN: ZAG000209982
Coupon: 7.625%
Interest amount due: R8 475 657.53
Bond code: TFS182
ISIN: ZAG000209974
Coupon: 7.805%
Interest amount due: R14 931 713.42
Interest period: 6 May 2026 to 5 August 2026
Payment date: 6 August 2026
Date convention: Following business day
Noteholders are advised of the following interest payment due 24 August 2026:
Bond code: TFS172
ISIN: ZAG000183708
Coupon: 8.008%
Interest amount due: R14 168 236.27
Interest period: 22 May 2026 to 23 August 2026
Payment date: 24 August 2026
Date convention: Following business day
Noteholders are advised of the following interest payments due 25 August 2026:
Bond code: TFS187
ISIN: ZAG000223108
Coupon: 7.458%
Interest amount due: R8 008 053.04
Bond code: TFS188
ISIN: ZAG000223090
Coupon: 7.618%
Interest amount due: R20 622 447.78
Interest period: 25 May 2026 to 24 August 2026
Payment date: 25 August 2026
Date convention: Following business day
Noteholders are advised of the following interest payment due 31 August 2026:
Bond code: TFS170
ISIN: ZAG000181892
Coupon: 8.103%
Interest amount due: R13 131 300.00
Interest period: 1 June 2026 to 30 August 2026
Payment date: 31 August 2026
Date convention: Following business day
Noteholders are advised of the following interest payment due 14 September 2026:
Bond code: TFS176
ISIN: ZAG000194507
Coupon: 8.192%
Interest amount due: R22 609 246.68
Interest period: 15 June 2026 to 13 September 2026
Payment date: 14 September 2026
Date convention: Following business day
Noteholders are advised of the following interest payments due 21 September 2026:
Bond code: TFS179
ISIN: ZAG000203712
Coupon: 8.002%
Interest amount due: R7 900 275.95
Bond code: TFS180
ISIN: ZAG000203720
Coupon: 8.162%
Interest amount due: R14 325 763.51
Interest period: 22 June 2026 to 20 September 2026
Payment date: 21 September 2026
Date convention: Following business day
Noteholders are advised of the following interest and capital payment due 28 September 2026:
Bond code: TFS168
ISIN: ZAG000179938
Coupon: 8.092%
Interest amount due: R15 736 168.77
Capital amount due: R780 000 000.00
Interest period: 29 June 2026 to 27 September 2026
Payment date: 28 September 2026
Date convention: Following business day
3 July 2026
Debt sponsor
Questco Proprietary Limited
Date: 03-07-2026 10:15:00
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