BANK WINDHOEK LIMITED - Interest payment and capital redemption notification - BWZJ24

Interest payment and capital redemption notification - BWZJ24

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

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION - BWZJ24 NOTES

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

Bond code:                   BWZJ24
ISIN:                        ZAG000175183
Coupon:                      10.4000%
Interest period:             29 December 2023 – 29 March 2024
Interest amount due:         ZAR 12,964,383.56
Capital amount due:          ZAR 500,000,000.00
Payment date:                28 March 2024
Date Convention:             Modified Following Business Day

26 March 2024

Debt Sponsor
PSG Capital

Date: 26-03-2024 09:25:00
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