Tap issue listing - GDAA2 Grayston Drive Autos (RF) Limited (Registration Number 2018/315240/06) (Incorporated in South Africa with limited liability) JSE Code: GRDI ("The Company") Tap issue listing – GDAA2 The JSE Limited has granted a tap issue listing to GRAYSTON DRIVE AUTOS (RF) LIMITED on the Interest Rate Market with effect from 27 March 2024. INSTRUMENT TYPE: Senior Secured Floating Rate Notes Debt security code GDAA2 Nominal Issued R120,000,000.00 Redemption amount Notes are redeemed in accordance with the Terms and Conditions of the Notes and in accordance with the applicable Priority of Payments Issue price 100.31180% Reference Rate 8.25381% for the first Interest Period and thereafter, 3 Month JIBAR Initial Rate 1.23% from the Issue date to (but excluding) the Step-up Date 1.38% from the Step-up Date to (but excluding) the Final Redemption Date Scheduled Maturity Date/ Step-up Date 20 July 2028 Final Redemption Date 20 July 2038 Books Close Date The Register will be closed during the period from 16 October to 20 October, from 16 January to 20 January, from 16 April to 20 April and from 16 July to 20 July (both days inclusive) of each calendar year Interest Payment Date(s) 20 October, 20 January, 20 April and 20 July (as determined in accordance with the applicable Business Day Convention) Rate Determination Date The Interest Commencement Date and each Interest Payment Date up to (but excluding) the Final Redemption Date Last Day to Register By 17h00 on the Business Day immediately preceding the first day of a Book Closed Date Issue Date 27 March 2024 Date Convention Following Business Day Interest Commencement Date 27 March 2024 First Interest Payment Date 20 April 2024 ISIN No. ZAG000203845 Additional Information Secured Class A2 Notes Aggregate Outstanding Principal Amount of R1,200,000,000 Notes in issue on the Issue Date of this Tranche, excluding any Tranche of Notes to be redeemed or refinanced on the Issue Date of this Tranche The Pricing Supplement contains additional terms and conditions, guarantees or changes to the terms and conditions as contained in the programme documents. These terms consist of a Cash Trigger Event at which point the Issuer shall redeem the Notes in each Class pro rata in accordance with the Pre- Enforcement Priority of Payments. Investors should study the Applicable Pricing Supplement for full details of the terms and conditions applicable to these Notes. 27 March 2024 Debt Sponsor: Investec Bank Limited Date: 26-03-2024 01:40:00 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.