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

Release Date: 18/05/2022 08:30
Code(s): SPDA14 SPDA15 SPDA13 SPDA12     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: SPDA12       ISIN Code: ZAG000145947
Instrument Code: SPDA13       ISIN Code: ZAG000161787
Instrument Code: SPDA14       ISIN Code: ZAG000178658
Instrument Code: SPDA15       ISIN Code: ZAG000178666


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 23 May 2022:


Instrument Code:                      SPDA12
ISIN:                                 ZAG000145947
Coupon Rate:                          5.862%
Interest Period:                      21 February 2022 – 22 May 2022
Interest Amount Due:                  ZAR14,892,531.45
Payment Date:                         23 May 2022
Date Convention:                      Following Business Day

Instrument Code:                      SPDA13
ISIN:                                 ZAG000161787
Coupon Rate:                          5.622%
Interest Period:                      21 February 2022 – 22 May 2022
Interest Amount Due:                  ZAR15,404,125.97
Payment Date:                         23 May 2022
Date Convention:                      Following Business Day

Instrument Code:                      SPDA14
ISIN:                                 ZAG000178658
Coupon Rate:                          5.382%
Interest Period:                      21 February 2022 – 22 May 2022
Interest Amount Due:                  ZAR10,063,602.74
Payment Date:                         23 May 2022
Date Convention:                      Following Business Day

Instrument Code:                      SPDA15
ISIN:                                 ZAG000178666
Coupon Rate:                          5.502%
Interest Period:                      21 February 2022 – 22 May 2022
Interest Amount Due:                  ZAR10,287,986.30
Payment Date:                         23 May 2022
Date Convention:                      Following Business Day


Johannesburg
18 May 2022


Debt Sponsor
Merchantec Capital

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

Date: 18-05-2022 08:30:00
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