SENS

BITOY - 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: TFS164 ISIN: ZAG000163601

Bond code: TFS166 ISIN: ZAG000171745

Bond code: TFS173 ISIN: ZAG000193129

Bond code: TFS174 ISIN: ZAG000193137

Bond code: TFS177 ISIN: ZAG000202540

Bond code: TFS178 ISIN: ZAG000202557

("Toyota Financial Services")

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 15 July 2024:

Bond code: TFS166

ISIN: ZAG000171745

Coupon: 9.398%

Interest amount due: R 16 635 747.40

Interest period: 15 April 2024 to 14 July 2024

Payment date: 15 July 2024

Date convention: Following business day

Noteholders are advised of the following interest payment due 22 July 2024:

Bond code: TFS164

ISIN: ZAG000163601

Coupon: 9.508%

Interest amount due: R 14 222 926.03

Interest period: 22 April 2024 to 21 July 2024

Payment date: 22 July 2024

Date convention: Following business day

Noteholders are advised of the following interest payments due 30 July 2024:

Bond code: TFS173

ISIN: ZAG000193129

Coupon: 9.360%

Interest amount due: R 8 774 294.79

Bond code: TFS174

ISIN: ZAG000193137

Coupon: 9.570%

Interest amount due: R 20 853 161.10

Interest Period: 30 April 2024 to 29 July 2024

Payment date: 30 July 2024

Date convention: Following business day

Noteholders are advised of the following interest payments due 31 July 2024:

Bond code: TFS177

ISIN: ZAG000202540

Coupon: 9.360%

Interest amount due: R 11 796 164.38

Bond code: TFS178

ISIN: ZAG000202557

Coupon: 9.530%

Interest amount due: R 19 216 657.53

Interest period: 30 April 2024 to 30 July 2024

Payment date: 31 July 2024

Date convention: Following business day

10 July 2024

Debt sponsor

Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 10-07-2024 02:55:00

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