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: TFS175 ISIN: ZAG000194499
Bond code: TFS176 ISIN: ZAG000194507
Bond code: TFS179 ISIN: ZAG000203712
Bond code: TFS180 ISIN: ZAG000203720
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 15 December 2025:
Bond code: TFS175
ISIN: ZAG000194499
Coupon: 8.013%
Interest amount due: R6 812 367.21
Bond code: TFS176
ISIN: ZAG000194507
Coupon: 8.183%
Interest amount due: R22 584 407.42
Interest period: 15 September 2025 to 14 December 2025
Payment date: 15 December 2025
Date convention: Following business day
Noteholders are advised of the following interest payments due 22 December 2025:
Bond code: TFS179
ISIN: ZAG000203712
Coupon: 8.027%
Interest amount due: R7 924 958.14
Bond code: TFS180
ISIN: ZAG000203720
Coupon: 8.187%
Interest amount due: R14 369 642.96
Interest period: 22 September 2025 to 21 December 2025
Payment date: 22 December 2025
Date convention: Following business day
Noteholders are advised of the following interest payment due 29 December 2025:
Bond code: TFS168
ISIN: ZAG000179938
Coupon: 8.100%
Interest amount due: R15 751 726.03
Interest period: 29 September 2025 to 28 December 2025
Payment date: 29 December 2025
Date convention: Following business day
10 November 2025
Debt sponsor
Questco Proprietary Limited
Date: 10-11-2025 10:01:00
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