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SUPERDRIVE INVESTMENTS (RF) LIMITED - Interest Payment Notification - BISPDR

Release Date: 19/02/2018 16:35
Code(s): SPDA10 SPDA11 SPDA12 SPDA6 SPDA7 SPDA8 SPDA9     PDF:  
Wrap Text
Interest Payment Notification - BISPDR

SuperDrive Investments (RF) Limited
Incorporated in the Republic of South Africa
(Registration number 2011/000895/06)
(“SuperDrive”)

Instrument Code: SPDA6        ISIN Code: ZAG000118704
Instrument Code: SPDA7        ISIN Code: ZAG000135807
Instrument Code: SPDA8        ISIN Code: ZAG000135872
Instrument Code: SPDA9        ISIN Code: ZAG000138892
Instrument Code: SPDA10       ISIN Code: ZAG000138900
Instrument Code: SPDA11       ISIN Code: ZAG000145939
Instrument Code: SPDA12       ISIN Code: ZAG000145947

INTEREST PAYMENT NOTIFICATION

Noteholders are, in terms of SuperDrive’s Asset-Backed Domestic Medium Term Note Programme, advised
of the following coupon interest payments due on 21 February 2018:

Instrument Code:                      SPDA6
ISIN:                                 ZAG000118704
Coupon Rate:                          8.533%
Interest Period:                      21 November 2017 – 20 February 2018
Interest Amount Due:                  ZAR 11,141,058.85
Payment Date:                         21 February 2018
Date Convention:                      Following Business Day

Instrument Code:                      SPDA7
ISIN:                                 ZAG000135807
Coupon Rate:                          8.663%
Interest Period:                      21 November 2017 – 20 February 2018
Interest Amount Due:                  ZAR 6,528,816.55
Payment Date:                         21 February 2018
Date Convention:                      Following Business Day

Instrument Code:                      SPDA8
ISIN:                                 ZAG000135872
Coupon Rate:                          8.933%
Interest Period:                      21 November 2017 – 20 February 2018
Interest Amount Due:                  ZAR 20,489,609.86
Payment Date:                         21 February 2018
Date Convention:                      Following Business Day

Instrument Code:                      SPDA9
ISIN:                                 ZAG000138892
Coupon Rate:                          8.713%
Interest Period:                      21 November 2017 – 20 February 2018
Interest Amount Due:                  ZAR 13,901,651.18
Payment Date:                         21 February 2018
Date Convention:                      Following Business Day
Instrument Code:                      SPDA10
ISIN:                                 ZAG000138900
Coupon Rate:                          8.873%
Interest Period:                      21 November 2017 – 20 February 2018
Interest Amount Due:                  ZAR 13,418,893.15
Payment Date:                         21 February 2018
Date Convention:                      Following Business Day

Instrument Code:                      SPDA11
ISIN:                                 ZAG000145939
Coupon Rate:                          8.583%
Interest Period:                      21 November 2017 – 20 February 2018
Interest Amount Due:                  ZAR 21,504,059.84
Payment Date:                         21 February 2018
Date Convention:                      Following Business Day

Instrument Code:                      SPDA12
ISIN:                                 ZAG000145947
Coupon Rate:                          8.753%
Interest Period:                      21 November 2017 – 20 February 2018
Interest Amount Due:                  ZAR 22,481,540.93
Payment Date:                         21 February 2018
Date Convention:                      Following Business Day

Johannesburg
19 February 2018


Debt Sponsor
Merchantec Capital

Transactional Debt Sponsor
Standard Bank, acting through its Corporate and Investment Banking division

Date: 19/02/2018 04:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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