Interest Payment Notification - MAR01A | MAR02B | MAR03B | MAR04B
MARTIUS (RF) LIMITED
Date: 12 September 2024
Stock Code: MAR01A | MAR02B | MAR03B | MAR04B
Interest Payment Notification
Martius (RF) LIMITED
Noteholders are advised of the following interest payment amounts due 17 September 2024.
Class A Notes
Interest period: 18 June 2024 to 17 September 2024
ISIN Stock Code Coupon Amount Due Amount to be paid
ZAG000200932 MAR01A 12.350% R 127 460.14 R 127 460.14
Class B Notes
Interest period: 18 June 2024 to 17 September 2024
ISIN Stock Code Coupon Amount Due Amount to be paid
ZAG000189895 MAR02B 14.350% R 22 575 105.48 R 3 838 554.52
ZAG000200957 MAR04B 14.350% R 715 534.25 R 130 641.10
Interest period: 18 March 2024 to 17 September 2024
ISIN Stock Code Coupon Amount Due Amount to be paid
ZAG000193798 MAR03B 14.260% R 16 826 800.00 R 2 619 600.00
Payment date: 17 September 2024
Date convention: Following Business Day
As of the Servicer Default Amortisation Date & Financial Covenant Amortisation Date ("the Amortisation Dates"),
the Issuer shall on each Interest Payment Date after the Amortisation Dates 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: 12-09-2024 01:20:00
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