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 November 2024:


Instrument Code:                      SPDA15
ISIN:                                 ZAG000178666
Coupon Rate:                          9.56%
Interest Period:                      21 August 2024 – 20 November 2024
Interest Amount Due:                  ZAR18,072,328.77
Payment Date:                         21 November 2024
Date Convention:                      Following Business Day


Instrument Code:                      SPDA16
ISIN:                                 ZAG000188764
Coupon Rate:                          9.45%
Interest Period:                      21 August 2024 – 20 November 2024
Interest Amount Due:                  ZAR9,956,416.44
Payment Date:                         21 November 2024
Date Convention:                      Following Business Day


Instrument Code:                      SPDA17
ISIN:                                 ZAG000188772
Coupon Rate:                          9.59%
Interest Period:                      21 August 2024 – 20 November 2024
Interest Amount Due:                  ZAR14,527,404.93
Payment Date:                         21 November 2024
Date Convention:                      Following Business Day


Instrument Code:                      SPDA18
ISIN:                                 ZAG000206764
Coupon Rate:                          9.40%
Interest Period:                      21 August 2024 – 20 November 2024
Interest Amount Due:                  ZAR16,063,956.16
Payment Date:                         21 November 2024
Date Convention:                      Following Business Day


Instrument Code:                      SPDA19
ISIN:                                 ZAG000206749
Coupon Rate:                          9.45%
Interest Period:                      21 August 2024 – 20 November 2024
Interest Amount Due:                  ZAR27,892,257.53
Payment Date:                         21 November 2024
Date Convention:                      Following Business Day


Johannesburg
18 November 2024

Debt Sponsor
Merchantec Capital

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

Date: 18-11-2024 08:30:00
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