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SUPERDRIVE INVESTMENTS (RF) LIMITED - Interest Payment Notification | SPDA6 | SPDA7 | SPDA8 | SPDA9 | SPDA10 | SPDA11 | SPDA12 |

Release Date: 06/08/2019 08:45
Code(s): SPDA10 SPDA11 SPDA12 SPDA6 SPDA7 SPDA8 SPDA9     PDF:  
Wrap Text
Interest Payment Notification | SPDA6 | SPDA7 | SPDA8 | SPDA9 | SPDA10 | SPDA11 | SPDA12 |

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 August 2019:

Instrument Code:                      SPDA6
ISIN:                                 ZAG000118704
Coupon Rate:                          8.608%
Interest Period:                      21 May 2019 – 20 August 2019
Interest Amount Due:                  ZAR11,238,982.14
Payment Date:                         21 August 2019
Date Convention:                      Following Business Day

Instrument Code:                      SPDA7
ISIN:                                 ZAG000135807
Coupon Rate:                          8.738%
Interest Period:                      21 May 2019 – 20 August 2019
Interest Amount Due:                  ZAR6,585,339.84
Payment Date:                         21 August 2019
Date Convention:                      Following Business Day

Instrument Code:                      SPDA8
ISIN:                                 ZAG000135872
Coupon Rate:                          9.008%
Interest Period:                      21 May 2019 – 20 August 2019
Interest Amount Due:                  ZAR20,661,637.26
Payment Date:                         21 August 2019
Date Convention:                      Following Business Day

Instrument Code:                      SPDA9
ISIN:                                 ZAG000138892
Coupon Rate:                          8.788%
Interest Period:                      21 May 2019 – 20 August 2019
Interest Amount Due:                  ZAR14,021,314.19
Payment Date:                         21 August 2019
Date Convention:                      Following Business Day

Instrument Code:                      SPDA10
ISIN:                                 ZAG000138900
Coupon Rate:                          8.948%
Interest Period:                      21 May 2019 – 20 August 2019
Interest Amount Due:                  ZAR13,532,317.81
Payment Date:                         21 August 2019
Date Convention:                      Following Business Day

Instrument Code:                      SPDA11
ISIN:                                 ZAG000145939
Coupon Rate:                          8.658%
Interest Period:                      21 May 2019 – 20 August 2019
Interest Amount Due:                  ZAR21,691,966.68
Payment Date:                         21 August 2019
Date Convention:                      Following Business Day

Instrument Code:                      SPDA12
ISIN:                                 ZAG000145947
Coupon Rate:                          8.828%
Interest Period:                      21 May 2019 – 20 August 2019
Interest Amount Due:                  ZAR22,674,173.81
Payment Date:                         21 August 2019
Date Convention:                      Following Business Day

Johannesburg
6 August 2019

Debt Sponsor
Merchantec Capital

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

Date: 06/08/2019 08:45:00
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