BITOY - Interest and Capital 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: TFS157        ISIN: ZAG000155292
Bond code: TFS162        ISIN: ZAG000159732
Bond code: TFS169        ISIN: ZAG000181884
Bond code: TFS170        ISIN: ZAG000181892
Bond code: TFS171        ISIN: ZAG000183690
Bond code: TFS172        ISIN: ZAG000183708
("Toyota Financial Services")


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 16 November 2023:

Bond code:                      TFS157
ISIN:                           ZAG000155292
Coupon:                         9.558%
Interest amount due:            R 12 045 698.63
Capital amount due:             R 500 000 000.00
Interest Period:                16 August 2023 to 15 November 2023
Payment Date:                   16 November 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 22 November 2023:

Bond code:                      TFS171
ISIN:                           ZAG000183690
Coupon:                         9.372%
Interest amount due:            R 7 015 904.88

Bond code:                      TFS172
ISIN:                           ZAG000183708
Coupon:                         9.592%
Interest amount due:            R 16 609 664.88

Interest Period:                22 August 2023 to 21 November 2023
Payment Date:                   22 November 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 27 November 2023:

Bond code:                      TFS162
ISIN:                           ZAG000159732
Coupon:                         9.517%
Interest amount due:            R 9 633 289.92
Interest Period:                28 August 2023 to 26 November 2023
Payment Date:                   27 November 2023
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 30 November 2023:

Bond code:                      TFS169
ISIN:                           ZAG000181884
Coupon:                         9.258%
Interest amount due:            R 10 220 832.00

Bond code:                      TFS170
ISIN:                           ZAG000181892
Coupon:                         9.478%
Interest amount due:            R 15 528 339.73

Interest period:                30 August 2023 to 29 November 2023
Payment date:                   30 November 2023
Date Convention:                Following Business Day

6 November 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 06-11-2023 11:00:00
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