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Interest Payment Notification
Grayston Drive Autos (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number 2018/315240/06)
As Calculation Agent for Grayston Drive Autos (RF) Limited we write to confirm the payments that are to be made
in respect of the Interest Period starting 22 January 2024 and ending 21 April 2024. The Interest Payment Date
shall be on 22 April 2024.
The payments will be as follows:
Bond Code: GDAA1
ISIN Code: ZAG000197872
Coupon: 9.700%
Date of Payment: 22 April 2024
Nominal Amount R 600,000,000.00
Interest Payment: R 14,510,136.99
Bond Code: GDAA2
ISIN Code: ZAG000203845
Coupon: 9.484%
Date of Payment: 22 April 2024
Nominal Amount R 600,000,000.00
Interest Payment: R 5,924,133.37
Bond Code: GDAB1
ISIN Code: ZAG000197880
Coupon: 9.900%
Date of Payment: 22 April 2024
Nominal Amount R 150,000,000.00
Interest Payment: R 3,702,328.77
Bond Code: GDAB2
ISIN Code: ZAG000203837
Coupon: 9.684%
Date of Payment: 22 April 2024
Nominal Amount R 150,000,000.00
Interest Payment: R 1,512,266.22
Debt Sponsor - Investec Bank Limited
18 April 2024
Johannesburg
Date: 18-04-2024 09:40:00
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