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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: TFS171 ISIN: ZAG000183690
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 February 2025:
Bond code: TFS181
ISIN: ZAG000209982
Coupon: 8.867%
Interest amount due: R9 856 217.10
Bond code: TFS182
ISIN: ZAG000209974
Coupon: 9.047%
Interest amount due: R17 307 778.52
Interest period: 6 November 2024 to 5 February 2025
Payment date: 6 February 2025
Date convention: Following business day
Noteholders are advised of the following interest payment and capital payment due 24 February 2025:
Bond code: TFS171
ISIN: ZAG000183690
Coupon: 8.772%
Interest amount due: R6 709 498.52
Capital amount due: R297 000 000.00
Interest period: 22 November 2024 to 23 February 2025
Payment date: 24 February 2025
Date convention: Following business day
Noteholders are advised of the following interest payment due 24 February 2025:
Bond code: TFS172
ISIN: ZAG000183708
Coupon: 8.992%
Interest amount due: R15 909 188.38
Interest period: 22 November 2024 to 23 February 2025
Payment date: 24 February 2025
Date convention: Following business day
Noteholders are advised of the following interest payment due 28 February 2025:
Bond code: TFS170
ISIN: ZAG000181892
Coupon: 8.912%
Interest amount due: R13 966 202.74
Interest period: 2 December 2024 to 27 February 2025
Payment date: 28 February 2025
Date convention: Following business day
Noteholders are advised of the following interest payments due 13 March 2025:
Bond code: TFS175
ISIN: ZAG000194499
Coupon: 8.822%
Interest amount due: R7 417 730.96
Bond code: TFS176
ISIN: ZAG000194507
Coupon: 8.992%
Interest amount due: R24 544 464.66
Interest period: 13 December 2024 to 12 March 2025
Payment date: 13 March 2025
Date convention: Following business day
Noteholders are advised of the following interest payments due 20 March 2025:
Bond code: TFS179
ISIN: ZAG000203712
Coupon: 8.793%
Interest amount due: R8 585 822.47
Bond code: TFS180
ISIN: ZAG000203720
Coupon: 8.953%
Interest amount due: R15 541 426.85
Interest period: 20 December 2024 to 19 March 2025
Payment date: 20 March 2025
Date convention: Following business day
Noteholders are advised of the following interest payment due 27 March 2025:
Bond code: TFS168
ISIN: ZAG000179938
Coupon: 8.883%
Interest amount due: R17 084 564.38
Interest period: 27 December 2024 to 26 March 2025
Payment date: 27 March 2025
Date convention: Following business day
3 February 2025
Debt sponsor
Questco Proprietary Limited
Date: 03-02-2025 08:00:00
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