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

Release Date: 17/05/2023 08:35
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 22 May 2023:


Instrument Code:                      SPDA13
ISIN:                                 ZAG000161787
Coupon Rate:                          8.88%
Interest Period:                      21 February 2023 – 21 May 2023
Interest Amount Due:                  ZAR24 063 583.56
Payment Date:                         22 May 2023
Date Convention:                      Following Business Day


Instrument Code:                      SPDA14
ISIN:                                 ZAG000178658
Coupon Rate:                          8.64%
Interest Period:                      21 February 2023 – 21 May 2023
Interest Amount Due:                  ZAR15 978 082.19
Payment Date:                         22 May 2023
Date Convention:                      Following Business Day


Instrument Code:                      SPDA15
ISIN:                                 ZAG000178666
Coupon Rate:                          8.76%
Interest Period:                      21 February 2023 – 21 May 2023
Interest Amount Due:                  ZAR16 200 000.00
Payment Date:                         22 May 2023
Date Convention:                      Following Business Day


Instrument Code:                      SPDA16
ISIN:                                 ZAG000188764
Coupon Rate:                          8.65%
Interest Period:                      21 February 2023 – 21 May 2023
Interest Amount Due:                  ZAR8 915 424.66
Payment Date:                         22 May 2023
Date Convention:                      Following Business Day


Instrument Code:                      SPDA17
ISIN:                                 ZAG000188772
Coupon Rate:                          8.79%
Interest Period:                      21 February 2023 – 21 May 2023
Interest Amount Due:                  ZAR13 026 057.53
Payment Date:                         22 May 2023
Date Convention:                      Following Business Day


Johannesburg
17 May 2023


Debt Sponsor
Merchantec Capital

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

Date: 17-05-2023 08:35:00
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