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

SuperDrive - Interest Payment Notification

SuperDrive Investments (RF) Limited
Incorporated in the Republic of South Africa
(Registration number 2011/000895/06)
("SuperDrive")

Instrument Code: SPDA15           ISIN Code: ZAG000178666
Instrument Code: SPDA16           ISIN Code: ZAG000188764
Instrument Code: SPDA17           ISIN Code: ZAG000188772
Instrument Code: SPDA18           ISIN Code: ZAG000206764
Instrument Code: SPDA19           ISIN Code: ZAG000206749


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 February 2025:


Instrument Code:                      SPDA15
ISIN:                                 ZAG000178666
Coupon Rate:                          9.185%
Interest Period:                      21 November 2024 – 20 February 2025
Interest Amount Due:                  ZAR17,363,424.66
Payment Date:                         21 February 2025
Date Convention:                      Following Business Day


Instrument Code:                      SPDA16
ISIN:                                 ZAG000188764
Coupon Rate:                          9.075%
Interest Period:                      21 November 2024 – 20 February 2025
Interest Amount Due:                  ZAR9,561,320.55
Payment Date:                         21 February 2025
Date Convention:                      Following Business Day


Instrument Code:                      SPDA17
ISIN:                                 ZAG000188772
Coupon Rate:                          9.215%
Interest Period:                      21 November 2024 – 20 February 2025
Interest Amount Due:                  ZAR13,959,336.44
Payment Date:                         21 February 2025
Date Convention:                      Following Business Day


Instrument Code:                      SPDA18
ISIN:                                 ZAG000206764
Coupon Rate:                          9.025%
Interest Period:                      21 November 2024 – 20 February 2025
Interest Amount Due:                  ZAR15,423,106.85
Payment Date:                         21 February 2025
Date Convention:                      Following Business Day


Instrument Code:                      SPDA19
ISIN:                                 ZAG000206749
Coupon Rate:                          9.075%
Interest Period:                      21 November 2024 – 20 February 2025
Interest Amount Due:                  ZAR26,785,421.92
Payment Date:                         21 February 2025
Date Convention:                      Following Business Day


Johannesburg
18 February 2025


Debt Sponsor
Merchantec Capital

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

Date: 18-02-2025 08:30:00
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