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BANK WINDHOEK LIMITED - Interest payment and capital redemption notification - BWZJ25

Release Date: 06/02/2025 08:55
Code(s): BWZJ25     PDF:  
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Interest payment and capital redemption notification - BWZJ25

BANK WINDHOEK LIMITED
(Incorporated in the Republic of Namibia)
Company Code: BWHIN

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION - BWZJ25 NOTES

Bondholders are advised of the following interest payment and capital redemption:

Bond code:                   BWZJ25
ISIN:                        ZAG000182064
Coupon:                      9.9830%
Interest period:             11 November 2024 – 10 February 2025
Interest amount due:         ZAR 8,303,667.95
Capital amount due:          ZAR 330,000,000.00
Payment date:                11 February 2025
Date Convention:             Modified Following Business Day

6 February 2025

Debt Sponsor
PSG Capital

Date: 06-02-2025 08:55:00
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