Interest Payment Notification | SPDA8 | SPDA10 | SPDA11 | SPDA12 | SPDA13
SuperDrive Investments (RF) Limited
Incorporated in the Republic of South Africa
(Registration number 2011/000895/06)
(“SuperDrive”)
Instrument Code: SPDA8 ISIN Code: ZAG000135872
Instrument Code: SPDA10 ISIN Code: ZAG000138900
Instrument Code: SPDA11 ISIN Code: ZAG000145939
Instrument Code: SPDA12 ISIN Code: ZAG000145947
Instrument Code: SPDA13 ISIN Code: ZAG000161787
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 February 2020:
Instrument Code: SPDA8
ISIN: ZAG000135872
Coupon Rate: 8.65%
Interest Period: 21 November 2019 – 20 February 2020
Interest Amount Due: ZAR19,840,493.15
Payment Date: 21 February 2020
Date Convention: Following Business Day
Instrument Code: SPDA10
ISIN: ZAG000138900
Coupon Rate: 8.59%
Interest Period: 21 November 2019 – 20 February 2020
Interest Amount Due: ZAR12,990,904.11
Payment Date: 21 February 2020
Date Convention: Following Business Day
Instrument Code: SPDA11
ISIN: ZAG000145939
Coupon Rate: 8.3%
Interest Period: 21 November 2019 – 20 February 2020
Interest Amount Due: ZAR20,795,024.66
Payment Date: 21 February 2020
Date Convention: Following Business Day
Instrument Code: SPDA12
ISIN: ZAG000145947
Coupon Rate: 8.47%
Interest Period: 21 November 2019 – 20 February 2020
Interest Amount Due: ZAR21,754,672.88
Payment Date: 21 February 2020
Date Convention: Following Business Day
Instrument Code: SPDA13
ISIN: ZAG000161787
Coupon Rate: 8.23%
Interest Period: 21 November 2019 – 20 February 2020
Interest Amount Due: ZAR22,797,776.44
Payment Date: 21 February 2020
Date Convention: Following Business Day
Johannesburg
18 February 2020
Debt Sponsor
Merchantec Capital
Transactional Debt Sponsor
Standard Bank, acting through its Corporate and Investment Banking division
Date: 18-02-2020 08:00:00
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