Interest Payment Notification - MAR04B
MARTIUS (RF) LIMITED
Date: 11 December 2024
Stock Code: MAR04B
Interest Payment Notification
Martius (RF) LIMITED
Noteholders are advised of the following interest payment amounts due 17 December 2024.
Class B Notes
Interest period: 17 September 2024 to 17 December 2024
ISIN Stock Code Coupon Amount Due Amount to be paid
ZAG000200957 MAR04B 14.233% R 709 700.27 R 106 457.53
Payment date: 17 December 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
charlize@red-inc.co.za
Date: 11-12-2024 02:37:00
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