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

Release Date: 16/11/2023 08:30
Code(s): SPDA14 SPDA13 SPDA17 SPDA16 SPDA15     PDF:  
Wrap Text
SuperDrive - Interest Payment Notification

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

Instrument Code: SPDA13          ISIN Code: ZAG000161787
Instrument Code: SPDA14          ISIN Code: ZAG000178658
Instrument Code: SPDA15          ISIN Code: ZAG000178666
Instrument Code: SPDA16          ISIN Code: ZAG000188764
Instrument Code: SPDA17          ISIN Code: ZAG000188772


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 November 2023:


Instrument Code:                      SPDA13
ISIN:                                 ZAG000161787
Coupon Rate:                          9.822%
Interest Period:                      21 August 2023 – 20 November 2023
Interest Amount Due:                  ZAR27,207,747.29
Payment Date:                         21 November 2023
Date Convention:                      Following Business Day


Instrument Code:                      SPDA14
ISIN:                                 ZAG000178658
Coupon Rate:                          9.582%
Interest Period:                      21 August 2023 – 20 November 2023
Interest Amount Due:                  ZAR18,113,917.81
Payment Date:                         21 November 2023
Date Convention:                      Following Business Day


Instrument Code:                      SPDA15
ISIN:                                 ZAG000178666
Coupon Rate:                          9.702%
Interest Period:                      21 August 2023 – 20 November 2023
Interest Amount Due:                  ZAR18,340,767.12
Payment Date:                         21 November 2023
Date Convention:                      Following Business Day


Instrument Code:                      SPDA16
ISIN:                                 ZAG000188764
Coupon Rate:                          9.592%
Interest Period:                      21 August 2023 – 20 November 2023
Interest Amount Due:                  ZAR10,106,026.08
Payment Date:                         21 November 2023
Date Convention:                      Following Business Day


Instrument Code:                      SPDA17
ISIN:                                 ZAG000188772
Coupon Rate:                          9.732%
Interest Period:                      21 August 2023 – 20 November 2023
Interest Amount Due:                  ZAR14,742,513.53
Payment Date:                         21 November 2023
Date Convention:                      Following Business Day


Johannesburg
16 November 2023

Debt Sponsor
Merchantec Capital

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

Date: 16-11-2023 08:30:00
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