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Interest payment notification
Grayston Drive Autos (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number 2018/315240/06)
As Calculation Agent for Grayston Drive Autos (RF) Limited we write to confirm the payments that are to be made
in respect of the Interest Period starting 20 April 2026 and ending 19 July 2026. The Interest Payment Date
shall be on 20 July 2026.
The payments will be as follows:
Bond Code: GDAA1
ISIN Code: ZAG000197872
Coupon: 8.067%
Date of Payment: 20 July 2026
Nominal Amount R 600 000 000.00
Interest Payment: R 12 067 347.95
Bond Code: GDAA2
ISIN Code: ZAG000203845
Coupon: 7.997%
Date of Payment: 20 July 2026
Nominal Amount R 600 000 000.00
Interest Payment: R 11 962 635.62
Bond Code: GDAA3
ISIN Code: ZAG000210790
Coupon: 7.817%
Date of Payment: 20 July 2026
Nominal Amount R 600 000 000.00
Interest Payment: R 11 693 375.34
Bond Code: GDAA4
ISIN Code: ZAG000213216
Coupon: 7.747%
Date of Payment: 20 July 2026
Nominal Amount R 600 000 000.00
Interest Payment: R 11 588 663.01
Bond Code: GDAB1
ISIN Code: ZAG000197880
Coupon: 8.267%
Date of Payment: 20 July 2026
Nominal Amount R 150 000 000.00
Interest Payment: R 3 091 631.51
Bond Code: GDAB2
ISIN Code: ZAG000203837
Coupon: 8.197%
Date of Payment: 20 July 2026
Nominal Amount R 150 000 000.00
Interest Payment: R 3 065 453.42
Bond Code: GDAB3
ISIN Code: ZAG000210808
Coupon: 7.947%
Date of Payment: 20 July 2026
Nominal Amount R 150 000 000.00
Interest Payment: R 2 971 960.27
Bond Code: GDAB4
ISIN Code: ZAG000213224
Coupon: 7.817%
Date of Payment: 20 July 2026
Nominal Amount R 150 000 000.00
Interest Payment: R 2 923 343.84
Debt Sponsor - Investec Bank Limited
15 July 2026
Johannesburg
Date: 15-07-2026 01:10:00
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