MARTIUS (RF) LIMITED - Interest Payment Notification - MAR01A | MAR02B | MAR03B | MAR04B

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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