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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: TFS166 ISIN: ZAG000171745
Bond code: TFS170 ISIN: ZAG000181892
Bond code: TFS172 ISIN: ZAG000183708
Bond code: TFS173 ISIN: ZAG000193129
Bond code: TFS174 ISIN: ZAG000193137
Bond code: TFS177 ISIN: ZAG000202540
Bond code: TFS178 ISIN: ZAG000202557
Bond code: TFS181 ISIN: ZAG000209982
Bond code: TFS182 ISIN: ZAG000209974
Bond code: TFS183 ISIN: ZAG000217167
Bond code: TFS184 ISIN: ZAG000217175
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 15 October 2025:
Bond code: TFS166
ISIN: ZAG000171745
Coupon: 8.307%
Interest amount due: R14 866 116.16
Capital amount due: R710 000 000.00
Bond code: TFS183
ISIN: ZAG000217167
Coupon: 8.045%
Interest amount due: R7 746 122.74
Bond code: TFS184
ISIN: ZAG000217175
Coupon: 8.215%
Interest amount due: R23 356 707.95
Interest period: 15 July 2025 to 14 October 2025
Payment date: 15 October 2025
Date convention: Following business day
Noteholders are advised of the following interest payments due 30 October 2025:
Bond code: TFS173
ISIN: ZAG000193129
Coupon: 8.152%
Interest amount due: R7 725 862.58
Bond code: TFS174
ISIN: ZAG000193137
Coupon: 8.362%
Interest amount due: R18 421 142.36
Interest period: 30 July 2025 to 29 October 2025
Payment date: 30 October 2025
Date convention: Following business day
Noteholders are advised of the following interest payments due 31 October 2025:
Bond code: TFS177
ISIN: ZAG000202540
Coupon: 8.143%
Interest amount due: R10 262 410.96
Bond code: TFS178
ISIN: ZAG000202557
Coupon: 8.313%
Interest amount due: R16 762 652.05
Interest period: 31 July 2025 to 30 October 2025
Payment date: 31 October 2025
Date convention: Following business day
Noteholders are advised of the following interest payments due 6 November 2025:
Bond code: TFS181
ISIN: ZAG000209982
Coupon: 7.875%
Interest amount due: R8 753 547.95
Bond code: TFS182
ISIN: ZAG000209974
Coupon: 8.055%
Interest amount due: R15 409 987.40
Interest period: 6 August 2025 to 5 November 2025
Payment date: 6 November 2025
Date convention: Following business day
Noteholders are advised of the following interest payment due 24 November 2025:
Bond code: TFS172
ISIN: ZAG000183708
Coupon: 8.217%
Interest amount due: R14 538 011.67
Interest period: 22 August 2025 to 23 November 2025
Payment date: 24 November 2025
Date convention: Following business day
Noteholders are advised of the following interest payment due 1 December 2025:
Bond code: TFS170
ISIN: ZAG000181892
Coupon: 8.137%
Interest amount due: R13 186 398.63
Interest period: 1 September 2025 to 30 November 2025
Payment date: 1 December 2025
Date convention: Following business day
1 October 2025
Debt sponsor
Questco Proprietary Limited
Date: 01-10-2025 09:30:00
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