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SUPERDRIVE INVESTMENTS (RF) LIMITED - Interest Payment Notification

Release Date: 11/05/2018 10:10
Code(s): SPDA10 SPDA11 SPDA12 SPDA6 SPDA7 SPDA8 SPDA9     PDF:  
Wrap Text
Interest Payment Notification

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 interest payments due on 21 May 2018:

Instrument Code:                      SPDA6
ISIN:                                 ZAG000118704
Coupon Rate:                          8.575%
Interest Period:                      21 February 2018 – 20 May 2018
Interest Amount Due:                  ZAR 10,830,812.33
Payment Date:                         21 May 2018
Date Convention:                      Following Business Day

Instrument Code:                      SPDA7
ISIN:                                 ZAG000135807
Coupon Rate:                          8.705%
Interest Period:                      21 February 2018 – 20 May 2018
Interest Amount Due:                  ZAR 6,346,541.23
Payment Date:                         21 May 2018
Date Convention:                      Following Business Day

Instrument Code:                      SPDA8
ISIN:                                 ZAG000135872
Coupon Rate:                          8.975%
Interest Period:                      21 February 2018 – 20 May 2018
Interest Amount Due:                  ZAR 19,914,664.38
Payment Date:                         21 May 2018
Date Convention:                      Following Business Day

Instrument Code:                      SPDA9
ISIN:                                 ZAG000138892
Coupon Rate:                          8.755%
Interest Period:                      21 February 2018 – 20 May 2018
Interest Amount Due:                  ZAR 13,513,162.60
Payment Date:                         21 May 2018
Date Convention:                      Following Business Day
Instrument Code:                      SPDA10
ISIN:                                 ZAG000138900
Coupon Rate:                          8.915%
Interest Period:                      21 February 2018 – 20 May 2018
Interest Amount Due:                  ZAR 13,042,767.12
Payment Date:                         21 May 2018
Date Convention:                      Following Business Day

Instrument Code:                      SPDA11
ISIN:                                 ZAG000145939
Coupon Rate:                          8.625%
Interest Period:                      21 February 2018 – 20 May 2018
Interest Amount Due:                  ZAR 20,904,636.99
Payment Date:                         21 May 2018
Date Convention:                      Following Business Day

Instrument Code:                      SPDA12
ISIN:                                 ZAG000145947
Coupon Rate:                          8.795%
Interest Period:                      21 February 2018 – 20 May 2018
Interest Amount Due:                  ZAR 21,852,803.97
Payment Date:                         21 May 2018
Date Convention:                      Following Business Day

Johannesburg
11 May 2018


Debt Sponsor
Merchantec Capital

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

Date: 11/05/2018 10:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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