OCTODEC INVESTMENTS LIMITED - Interest payment notification

Interest payment notification

OCTODEC INVESTMENTS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1956/002868/06)
JSE alpha code: OCTI
LEI: 3789I36JI0BKTUSZ8813

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:              PMM60
ISIN:                   ZAG000194077
Coupon:                 10.283%
Interest period:        30 August 2024 to 29 November 2024
Interest amount due:    R2 050 965.48
Payment date:           29 November 2024
Date convention:        Modified following business day

Bond code:              PMM59
ISIN:                   ZAG000194093
Coupon:                 10.133%
Interest period:        30 August 2024 to 29 November 2024
Interest amount due:    R2 526 309.59
Payment date:           29 November 2024
Date convention:        Modified following business day

Bond code:              PMM58
ISIN:                   ZAG000183898
Coupon:                 10.383%
Interest period:        30 August 2024 to 29 November 2024
Interest amount due:    R2 588 638.36
Payment date:           29 November 2024
Date convention:        Modified following business day

Bond code:              OCT001
ISIN:                   ZAG000199852
Coupon:                 10.183%
Interest period:        30 August 2024 to 29 November 2024
Interest amount due:    R2 538 775.34
Payment date:           29 November 2024
Date convention:        Modified following business day

26 November 2024

Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 26-11-2024 08:30:00
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