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MARTIUS (RF) LIMITED - Partial Capital Redemption - MAR01A

Release Date: 14/03/2024 11:40
Code(s): MAR01A     PDF:  
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Partial Capital Redemption - MAR01A

MARTIUS (RF) LIMITED
Date: 14 March 2024
Stock Code: MAR01A


Partial Capital Redemption


MARTIUS (RF) LIMITED

In accordance with the Terms and Conditions of Martius (RF) LIMITED note programme, investors are herewith advised
of the partial capital redemption of the below notes effective 18 March 2024.


Stock            ISIN                          Capital Redemption        Amount Outstanding After
Code                                           Amount                    Capital Redemption

MAR01A           ZAG000200932              R     11 632 901,00           R        8 367 099,00



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 Transaction No. 1 - Bridge Taxi Finance No 8. 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: 14-03-2024 11:40:00
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