TOYOTA FIN SERVICES (SA) LIMITED - Interest and Capital Payment Notifications

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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