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THE REPUBLIC OF NAMIBIA - NAM02 - Interest and Capital Payment Notification

Release Date: 22/06/2020 09:50
Code(s): NAM02     PDF:  
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NAM02 - Interest and Capital Payment Notification

The Republic of Namibia
(Incorporated in the Republic of Namibia)
(Registration No. 1929/001225/06)
Company code: THRNI
Bond code: NAM02        ISIN: ZAG000127366
(“Republic of Namibia”)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following interest and capital payment due 29 June 2020:

Bond code:                     NAM02
ISIN:                          ZAG000127366
Coupon:                        9.595%
Interest amount due:           ZAR 40 299 000.00
Capital amount due:            ZAR 840 000 000.00
Payment date:                  29 June 2020
Date Convention:               Following Business Day


22 June 2020

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 22-06-2020 09:50:00
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