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INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED - IN02 - Interest Payments

Release Date: 02/06/2022 07:15
Code(s): IDCP07 IDCG22 IDCG21 IDCG19 IDCG11     PDF:  
Wrap Text
IN02 - Interest Payments

Industrial Development Corporation of South Africa Limited
Incorporated in the Republic of South Africa) (“IDC”)
Registration No. 1940/014201/06)
Issuer code: IN02

INTEREST PAYMENT NOTIFICATION

In accordance with paragraph 4.11(b) of the JSE Limited Debt Listings Requirements, noteholders are
hereby advised of the following interest amount details:

 Instrument         ISIN               Interest Payment       Interest         Total Interest
    Code             No.                     Dates              Rate          Amount in respect
                                                                  %             of Aggregate
                                                                               Nominal Amount

   IDCG11      ZAG000141037      Monday, 06 June 2022           10,8%           33,226,717.81

   IDCG19      ZAG000157611      Monday, June 13, 2022           5,925%         12,600,445.89

   IDCG21      ZAG000165390      Monday, 20 June 2022            5,592%          4,320,394.52

   IDCG22      ZAG000165408      Monday, 20 June 2022            5,942%          28,141,637.59

   IDCP07      ZAG000148800      Wednesday, 15 June 2022         5,940%          14,972,054.79




Johannesburg
02 June 2022

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 02-06-2022 07:15:00
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