Thu 16 Nov 2023, 8:30 | | SuperDrive - Interest Payment Notification |
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SuperDrive - Interest Payment Notification
SuperDrive Investments (RF) Limited
Incorporated in the Republic of South Africa
(Registration number 2011/000895/06)
("SuperDrive")
Instrument Code: SPDA13 ISIN Code: ZAG000161787
Instrument Code: SPDA14 ISIN Code: ZAG000178658
Instrument Code: SPDA15 ISIN Code: ZAG000178666
Instrument Code: SPDA16 ISIN Code: ZAG000188764
Instrument Code: SPDA17 ISIN Code: ZAG000188772
INTEREST PAYMENT NOTIFICATION
Noteholders are, in terms of SuperDrive's Asset-Backed Domestic Medium Term Note Programme, advised
of the following interest payments due on 21 November 2023:
Instrument Code: SPDA13
ISIN: ZAG000161787
Coupon Rate: 9.822%
Interest Period: 21 August 2023 – 20 November 2023
Interest Amount Due: ZAR27,207,747.29
Payment Date: 21 November 2023
Date Convention: Following Business Day
Instrument Code: SPDA14
ISIN: ZAG000178658
Coupon Rate: 9.582%
Interest Period: 21 August 2023 – 20 November 2023
Interest Amount Due: ZAR18,113,917.81
Payment Date: 21 November 2023
Date Convention: Following Business Day
Instrument Code: SPDA15
ISIN: ZAG000178666
Coupon Rate: 9.702%
Interest Period: 21 August 2023 – 20 November 2023
Interest Amount Due: ZAR18,340,767.12
Payment Date: 21 November 2023
Date Convention: Following Business Day
Instrument Code: SPDA16
ISIN: ZAG000188764
Coupon Rate: 9.592%
Interest Period: 21 August 2023 – 20 November 2023
Interest Amount Due: ZAR10,106,026.08
Payment Date: 21 November 2023
Date Convention: Following Business Day
Instrument Code: SPDA17
ISIN: ZAG000188772
Coupon Rate: 9.732%
Interest Period: 21 August 2023 – 20 November 2023
Interest Amount Due: ZAR14,742,513.53
Payment Date: 21 November 2023
Date Convention: Following Business Day
Johannesburg
16 November 2023
Debt Sponsor
Merchantec Capital
Transactional Debt Sponsor
Standard Bank, acting through its Corporate and Investment Banking division
Date: 16-11-2023 08:30:00
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