GRAYSTON DRIVE AUTOS (RF) LIMITED - GRAYSTON DRIVE AUTOS (RF) LIMITED - Interest Payment Notification

GRAYSTON DRIVE AUTOS (RF) LIMITED - 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 21 October 2024 and ending 19 January 2025. The Interest Payment Date
shall be on 20 January 2025.

The payments will be as follows:

Bond Code:                                       GDAA1
ISIN Code:                                       ZAG000197872
Coupon:                                          9.333%
Date of Payment:                                 20 January 2025
Nominal Amount                                   R 600,000,000.00
Interest Payment:                                R 13,961,145.21

Bond Code:                                       GDAA2
ISIN Code:                                       ZAG000203845
Coupon:                                          9.263%
Date of Payment:                                 20 January 2025
Nominal Amount                                   R 600,000,000.00
Interest Payment:                                R 13,856,432.88

Bond Code:                                       GDAA3
ISIN Code:                                       ZAG000210790
Coupon:                                          8.842%
Date of Payment:                                 20 January 2025
Nominal Amount                                   R 600,000,000.00
Interest Payment:                                R 6,831,353.42

Bond Code:                                       GDAB1
ISIN Code:                                       ZAG000197880
Coupon:                                          9.533%
Date of Payment:                                 20 January 2025
Nominal Amount                                   R 150,000,000.00
Interest Payment:                                R 3,565,080.82

Bond Code:                                       GDAB2
ISIN Code:                                       ZAG000203837
Coupon:                                          9.463%
Date of Payment:                                 20 January 2025
Nominal Amount                                   R 150,000,000.00
Interest Payment:                                R 3,538,902.74

Bond Code:                                       GDAB3
ISIN Code:                                       ZAG000210808
Coupon:                                          8.972%
Date of Payment:                                 20 January 2025
Nominal Amount                                   R 150,000,000.00
Interest Payment:                                R 1,732,947.95

Debt Sponsor - Investec Bank Limited

15 January 2025
Johannesburg

Date: 15-01-2025 09:00:00
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