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

Interest Payment Notification - MAR01A | MAR02B | MAR04B

MARTIUS (RF) LIMITED
Date: 12 June 2024
Stock Code: MAR01A | MAR02B | MAR04B

Interest Payment Notification

Martius (RF) LIMITED

Noteholders are advised of the following interest payment amounts due 18 June 2024.

Class A Notes

Interest period: 18 March 2024 to 18 June 2024

ISIN                      Stock Code        Coupon                 Amount Due                Amount to be paid

ZAG000200932              MAR01A             12.350%              R 260 457.48               R 260 457.48

Class B Notes

Interest period: 18 March 2024 to 18 June 2024

ISIN                      Stock Code        Coupon                 Amount Due                Amount to be paid

ZAG000189895              MAR02B             14.350%              R 22 823 183.56            R        0.00


Interest period: 18 March 2024 to 18 June 2024

ISIN                      Stock Code        Coupon                 Amount Due                Amount to be paid

ZAG000200957              MAR04B             14.350%              R 723 397.26               R         0.00


Payment date: 18 June 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: 12-06-2024 03:30:00
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