Full Capital Redemption – MAR01A
MARTIUS (RF) LIMITED
Date: 13 September 2024
Stock Code: MAR01A
Full Capital Redemption
MARTIUS (RF) LIMITED
In accordance with the Terms and Conditions of Martius (RF) LIMITED note programme, investors are herewith advised
of the fulll capital redemption of the below notes effective 17 September 2024.
Stock ISIN Capital Redemption Amount Outstanding After
Code Amount Capital Redemption
MAR01A ZAG000200932 R 4 139 605,00 R 0,00
As of the Servicer Default Amortisation Date & Financial Covenant Amortisation Date (‘the Amortisation Dates’), the
Issuer shall on each Interest Payment Date after the Amortisation Dates repay the Outstanding Principal Amount
(together with all accrued and unpaid interest, costs and fees) to the holders of the Class A Notes and the Class B Notes
in descending order of rank, in accordance with the Pre-Enforcement Priority of Payments.
Accordingly, payment of interest and capital is subject to the relevant provisions as set out in the Applicable Pricing
Supplements in relation to Transaction No. 1 – Bridge Taxi Finance No 8. Accordingly, the Issuer shall first repay all
interest and principal due in respect of the Class A Notes. Once all interest and principal due in respect of the Class A
Notes have been repaid, the Issuer shall repay all interest and principal due in respect of the Class B Notes.
For further information on the Note issued please contact:
Charlize Wiederkehr
Redinc Capital
(010) 822 7993
Date: 13-09-2024 09:45:00
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