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SUPERDRIVE INVESTMENTS (RF) LIMITED - Interest Payment Notification | SPDA8 | SPDA10 | SPDA11 | SPDA12 | SPDA13 |

Release Date: 18/11/2019 08:30
Code(s): SPDA13 SPDA10 SPDA11 SPDA12 SPDA8     PDF:  
Wrap Text
Interest Payment Notification  |  SPDA8  |  SPDA10  |  SPDA11  |  SPDA12  |  SPDA13  |

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 November 2019:


Instrument Code:                      SPDA8
ISIN:                                 ZAG000135872
Coupon Rate:                          8.683%
Interest Period:                      21 August 2019 – 20 November 2019
Interest Amount Due:                  ZAR19,916,185.21
Payment Date:                         21 November 2019
Date Convention:                      Following Business Day


Instrument Code:                      SPDA10
ISIN:                                 ZAG000138900
Coupon Rate:                          8.623%
Interest Period:                      21 August 2019 – 20 November 2019
Interest Amount Due:                  ZAR13,040,810.96
Payment Date:                         21 November 2019
Date Convention:                      Following Business Day


Instrument Code:                      SPDA11
ISIN:                                 ZAG000145939
Coupon Rate:                          8.333%
Interest Period:                      21 August 2019 – 20 November 2019
Interest Amount Due:                  ZAR20,877,703.67
Payment Date:                         21 November 2019
Date Convention:                      Following Business Day


Instrument Code:                      SPDA12
ISIN:                                 ZAG000145947
Coupon Rate:                          8.503%
Interest Period:                      21 August 2019 – 20 November 2019
Interest Amount Due:                  ZAR21,839,431.34
Payment Date:                         21 November 2019
Date Convention:                      Following Business Day


Instrument Code:                      SPDA13
ISIN:                                 ZAG000161787
Coupon Rate:                          8.263%
Interest Period:                      21 August 2019 – 20 November 2019
Interest Amount Due:                  ZAR22,889,189.15
Payment Date:                         21 November 2019
Date Convention:                      Following Business Day


Johannesburg
18 November 2019


Debt Sponsor
Merchantec Capital

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

Date: 18/11/2019 08:30:00
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