CLINDEB INVESTMENTS LIMITED - Notification of Interest Payments - Clindeb Investments Limited

Notification of Interest Payments - Clindeb Investments Limited

CLINDEB INVESTMENTS LIMITED
Incorporated in the Republic of South Africa
(Registration number 1991/001634/06)
Issuer code: BICI


Notification of Interest Payments

Noteholders are hereby advised of the interest payment amounts as follows:



                                        Total Interest Amount
Instrument     Interest      Interest        in respect of      Capital Repayment
   Code      Payment Date     Rate %      Aggregate Nominal
                                                 Amount
NTC35        7 March 2024     9.615%        R 4 866 243.70
NTC36        7 March 2024     9.875%        R14 771 917.81
NTC28        12 March 2024    9.830%        R12 253 835.62
NTC41        14 March 2024    9.575%        R11 935 958.90
NTCG01       19 March 2024   10.050%        R25 056 164.38      R1 000 000 000.00



Johannesburg
5 March 2024
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 05-03-2024 09:30:00
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