Interest Payment Notification - MAR01A | MAR02B | MAR03B | MAR04B
MARTIUS (RF) LIMITED
Date: 13 March 2024
Stock Code: MAR01A | MAR02B | MAR03B | MAR04B
Interest Payment Notification
Martius (RF) LIMITED
Noteholders are advised of the following interest payment amounts due 18 March 2024.
Class A Notes
Interest period: 17 November 2023 to 18 March 2024
ISIN Stock Code Coupon Amount Due Amount to be paid
ZAG000200932 MAR01A 12.367% R 826 725.48 R 826 725.48
Class B Notes
Interest period: 18 December 2023 to 18 March 2024
ISIN Stock Code Coupon Amount Due Amount to be paid
ZAG000189895 MAR02B 14.392% R 22 641 178.96 R 0.00
Interest period: 18 September 2023 to 18 March 2024
ISIN Stock Code Coupon Amount Due Amount to be paid
ZAG000193798 MAR03B 14.26% R 16 826 800.00 R 0.00
Interest period: 17 November 2023 to 18 March 2024
ISIN Stock Code Coupon Amount Due Amount to be paid
ZAG000200957 MAR04B 14.367% R 960 424.11 R 0.00
Payment date: 18 March 2024
Date convention: Following Business Day
As of the Servicer Default Amortisation Date, the Issuer shall on each Interest Payment Date after the Servicer
Default Amortisation Date repay the Outstanding Principal Amount (together with all accrued and unpaid
interest, costs and fees) to the holders of the Class A Notes and the Class B Notes in descending order of rank,
in accordance with the Pre-Enforcement Priority of Payments.
Accordingly, payment of interest and capital is subject to the relevant provisions as set out in the Applicable
Pricing Supplements in relation to the Notes listed above. Accordingly, the Issuer shall first repay all interest
and principal due in respect of the Class A Notes. Once all interest and principal due in respect of the Class A
Notes have been repaid, the Issuer shall repay all interest and principal due in respect of the Class B Notes.
For further information on the Note issued please contact:
Charlize Wiederkehr
Redinc Capital
(010) 822 7993
Date: 13-03-2024 12:30:00
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