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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: TFS175 ISIN: ZAG000194499
Bond code: TFS176 ISIN: ZAG000194507
Bond code: TFS179 ISIN: ZAG000203712
Bond code: TFS180 ISIN: ZAG000203720
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 2 March 2026:
Bond code: TFS170
ISIN: ZAG000181892
Coupon: 7.903%
Interest amount due: R12 807 190.41
Interest period: 1 December 2025 to 1 March 2026
Payment date: 2 March 2026
Date convention: Following business day
Noteholders are advised of the following interest and capital payments due 13 March 2026:
Bond code: TFS175
ISIN: ZAG000194499
Coupon: 7.805%
Interest amount due: R6 416 779.18
Capital amount due: R341 000 000.00
Bond code: TFS176
ISIN: ZAG000194507
Coupon: 7.975%
Interest amount due: R21 284 728.77
Interest period: 15 December 2025 to 12 March 2026
Payment date: 13 March 2026
Date convention: Following business day
Noteholders are advised of the following interest payments due 20 March 2026:
Bond code: TFS179
ISIN: ZAG000203712
Coupon: 7.785%
Interest amount due: R7 432 648.77
Bond code: TFS180
ISIN: ZAG000203720
Coupon: 7.945%
Interest amount due: R13 485 168.22
Interest period: 22 December 2025 to 19 March 2026
Payment date: 20 March 2026
Date convention: Following business day
Noteholders are advised of the following interest payment due 27 March 2026:
Bond code: TFS168
ISIN: ZAG000179938
Coupon: 7.858%
Interest amount due: R14 777 345.75
Interest period: 29 December 2025 to 26 March 2026
Payment date: 27 March 2026
Date convention: Following business day
11 February 2026
Debt sponsor
Questco Proprietary Limited
Date: 11-02-2026 09:52:00
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