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GRAYSTON DRIVE AUTOS (RF) LIMITED - Grayston Drive Autos (RF) Limited - Interest payment on the 20th April 2026.

Release Date: 15/04/2026 10:45
Code(s): GDAA2 GDAA3 GDAA4 GDAB4 GDAB2 GDAB1 GDAA1 GDAB3     PDF:  
Wrap Text
Grayston Drive Autos (RF) Limited - Interest payment on the 20th April 2026.

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 January 2026 and ending 19 April 2026. The Interest Payment Date
shall be on 20 April 2026.

The payments will be as follows:

Bond Code:                                       GDAA1
ISIN Code:                                       ZAG000197872
Coupon:                                          8.025%
Date of Payment:                                 20 April 2026
Nominal Amount                                   R 600 000 000.00
Interest Payment:                                R 11 872 602.74

Bond Code:                                       GDAA2
ISIN Code:                                       ZAG000203845
Coupon:                                          7.955%
Date of Payment:                                 20 April 2026
Nominal Amount                                   R 600 000 000.00
Interest Payment:                                R 11 769 041.10

Bond Code:                                       GDAA3
ISIN Code:                                       ZAG000210790
Coupon:                                          7.775%
Date of Payment:                                 20 April 2026
Nominal Amount                                   R 600 000 000.00
Interest Payment:                                R 11 502 739.73

Bond Code:                                       GDAA4
ISIN Code:                                       ZAG000213216
Coupon:                                          7.705%
Date of Payment:                                 20 April 2026
Nominal Amount                                   R 600 000 000.00
Interest Payment:                                R 11 399 178.08

Bond Code:                                       GDAB1
ISIN Code:                                       ZAG000197880
Coupon:                                          8.225%
Date of Payment:                                 20 April 2026
Nominal Amount                                   R 150 000 000.00
Interest Payment:                                R 3 042 123.29

Bond Code:                                       GDAB2
ISIN Code:                                       ZAG000203837
Coupon:                                          8.155%
Date of Payment:                                 20 April 2026
Nominal Amount                                   R 150 000 000.00
Interest Payment:                                R 3 016 232.88

Bond Code:                                       GDAB3
ISIN Code:                                       ZAG000210808
Coupon:                                          7.905%
Date of Payment:                                 20 April 2026
Nominal Amount                                   R 150 000 000.00
Interest Payment:                                R 2 923 767.12

Bond Code:                                       GDAB4
ISIN Code:                                       ZAG000213224
Coupon:                                          7.775%
Date of Payment:                                 20 April 2026
Nominal Amount                                   R 150 000 000.00
Interest Payment:                                R 2 875 684.93

Debt Sponsor - Investec Bank
Limited

15 April 2026
Johannesburg

Date: 15-04-2026 10:45:00
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