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: 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
Bond code: TFS185       ISIN: ZAG000219817
Bond code: TFS186       ISIN: ZAG000219809

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 15 January 2026:

Bond code:                      TFS183
ISIN:                           ZAG000217167
Coupon:                         7.745%
Interest amount due:            R7 457 267.95

Bond code:                      TFS184
ISIN:                           ZAG000217175
Coupon:                         7.915%
Interest amount due:            R22 503 754.52

Bond code:                      TFS185
ISIN:                           ZAG000219817
Coupon:                         7.74%
Interest amount due:            R6 828 164.38

Bond code:                      TFS186
ISIN:                           ZAG000219809
Coupon:                         7.93%
Interest amount due:            R23 665 727.12

Interest period:                15 October 2025 to 14 January 2026
Payment date:                   15 January 2026
Date convention:                Following business day

Noteholders are advised of the following interest and capital payments due 30 January 2026:

Bond code:                      TFS173
ISIN:                           ZAG000193129
Coupon:                         7.985%
Interest amount due:            R7 567 592.33
Capital amount due:             R376 000 000.00

Bond code:                      TFS174
ISIN:                           ZAG000193137
Coupon:                         8.195%
Interest amount due:            R18 053 248.22

Interest period:                30 October 2025 to 29 January 2026
Payment date:                   30 January 2026
Date convention:                Following business day

Noteholders are advised of the following interest payments due 2 February 2026:

Bond code:                      TFS177
ISIN:                           ZAG000202540
Coupon:                         7.977%
Interest amount due:           R10 271 753.42

Bond code:                      TFS178
ISIN:                           ZAG000202557
Coupon:                         8.147%
Interest amount due:            R16 785 052.05

Interest period:                31 October 2025 to 1 February 2026
Payment date:                   2 February 2026
Date convention:                Following business day

Noteholders are advised of the following interest payments due 6 February 2026:

Bond code:                      TFS181
ISIN:                           ZAG000209982
Coupon:                         7.817%
Interest amount due:            R8 689 077.37

Bond code:                      TFS182
ISIN:                           ZAG000209974
Coupon:                         7.997%
Interest amount due:            R15 299 027.84

Interest period:                6 November 2025 to 5 February 2026
Payment date:                   6 February 2026
Date convention:                Following business day

Noteholders are advised of the following interest payment due 23 February 2026:

Bond code:                      TFS172
ISIN:                           ZAG000183708
Coupon:                         7.983%
Interest amount due:            R13 673 238.66
Interest period:                24 November 2025 to 22 February 2026
Payment date:                   23 February 2026
Date convention:                Following business day

29 December 2025

Debt sponsor
Questco Proprietary Limited

Date: 29-12-2025 12:20:00
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