SUPERDRIVE INVESTMENTS (RF) LIMITED - SuperDrive Investments (RF) Limited - Interest Payment Notification

SuperDrive Investments (RF) Limited - Interest Payment Notification

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

Instrument Code: SPDA8      ISIN Code: ZAG000135872
Instrument Code: SPDA10     ISIN Code: ZAG000138900
Instrument Code: SPDA11     ISIN Code: ZAG000145939
Instrument Code: SPDA12     ISIN Code: ZAG000145947
Instrument Code: SPDA13     ISIN Code: ZAG000161787


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 2020:


Instrument Code:                      SPDA8
ISIN:                                 ZAG000135872
Coupon Rate:                          6.1%
Interest Period:                      21 May 2020 – 20 August 2020
Interest Amount Due:                  ZAR13,991,561.64
Payment Date:                         21 August 2020
Date Convention:                      Following Business Day


Instrument Code:                      SPDA10
ISIN:                                 ZAG000138900
Coupon Rate:                          6.04%
Interest Period:                      21 May 2020 – 20 August 2020
Interest Amount Due:                  ZAR9,134,465.75
Payment Date:                         21 August 2020
Date Convention:                      Following Business Day


Instrument Code:                      SPDA11
ISIN:                                 ZAG000145939
Coupon Rate:                          5.75%
Interest Period:                      21 May 2020 – 20 August 2020
Interest Amount Due:                  ZAR14,406,191.78
Payment Date:                         21 August 2020
Date Convention:                      Following Business Day


Instrument Code:                      SPDA12
ISIN:                                 ZAG000145947
Coupon Rate:                          5.92%
Interest Period:                      21 May 2020 – 20 August 2020
Interest Amount Due:                  ZAR15,205,155.07
Payment Date:                         21 August 2020
Date Convention:                      Following Business Day


Instrument Code:                      SPDA13
ISIN:                                 ZAG000161787
Coupon Rate:                          5.68%
Interest Period:                      21 May 2020 – 20 August 2020
Interest Amount Due:                  ZAR15,734,066.85
Payment Date:                         21 August 2020
Date Convention:                      Following Business Day


Johannesburg
18 August 2020


Debt Sponsor
Merchantec Capital

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

Date: 18-08-2020 08:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.