GRAYSTON DRIVE AUTOS (RF) LIMITED - New financial instrument listing - GDAA1

New financial instrument listing - GDAA1

GRAYSTON DRIVE AUTOS (RF) LIMITED
(Registration Number 2018/315240/06)
(Incorporated in South Africa with limited liability)
JSE Code: GRDI
(“the Company”)

New financial instrument listing - GDAA1

The JSE Limited has granted a listing to GRAYSTON DRIVE AUTOS (RF) LIMITED on Interest Rate
Market with effect from 31 July 2023.

 INSTRUMENT TYPE:                                       Senior Secured Floating Rate Notes
 Debt security code                                     GDAA1
 Nominal Issued                                         R600,000,000.00
 Issue Price                                            R600,000,000.00
 Reference Rate                                         3 Month JIBAR
 Initial Rate                                           Reference Rate plus 1.30% per annum
 Scheduled Maturity Date/ Step-up Date                  20 July 2028
 Step-up Rate                                           Reference Rate plus 1.45% per annum
 Final Redemption Date                                  20 July 2038
 Books Close                                            16 October to 20 October, from 16 January to 20
                                                        January, from 16 April to 20 April and from 16 July
                                                        to 20 July (all days inclusive)
 Interest Payment Date(s)                               20 October, 20 January, 20 April and 20 July of
                                                        each calendar year or if such day is not a Business
                                                        Day, the Business Day on which the interest will be
                                                        paid, as determined in accordance with the
                                                        applicable Business Day Convention (as specified
                                                        in item 9 of this Applicable Pricing Supplement),
                                                        provided that the first Interest Payment Date shall
                                                        be 20 October 2023.
 Rate Determination Date                                Issue Date
 Last Day to Register                                   By 17h00 on the Business Day immediately
                                                        preceding the first day of a Book Closed Period
 Issue Date                                             31 July 2023
 Date Convention                                        Following
 Interest Commencement Date                             31 July 2023
 First Interest Payment Date                            20 October 2023
 ISIN No.                                               ZAG000197872
 Aggregate     Nominal    Amount      of   Notes        R750,000,000.00
 Outstanding in the Sub-Series after this
 issuance

Investors should study the Applicable Pricing Supplement for full details of the terms and conditions
applicable to these Notes.

28 July 2023


Debt Sponsor:
Investec Bank Limited

Date: 28-07-2023 01:42:00
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