Sharenet Sites 
Sharenet Sites
Octodec - Interest Payment Notifications - OCTI
OCTODEC INVESTMENTS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1956/002868/06)
JSE alpha code: OCTI
LEI: 3789I36JI0BKTUSZ8813
Interest Payment Notifications
Bondholders are advised of the following interest payments:
Bond code: PMM60
ISIN: ZAG000194077
Coupon: 9.842%
Interest period: 30 November 2024 to 28 February 2025
Interest amount due: R1 963 007,12
Payment date: 28 February 2025
Date convention: Modified following business day
Bond code: PMM59
ISIN: ZAG000194093
Coupon: 9.692%
Interest period: 30 November 2024 to 28 February 2025
Interest amount due: R2 416 361,64
Payment date: 28 February 2025
Date convention: Modified following business day
Bond code: PMM58
ISIN: ZAG000183898
Coupon: 9.942%
Interest period: 30 November 2024 to 28 February 2025
Interest amount due: R2 478 690.41
Payment date: 28 February 2025
Date convention: Modified following business day
Bond code: OCT001
ISIN: ZAG000199852
Coupon: 9.742%
Interest period: 30 November 2024 to 28 February 2025
Interest amount due: R2 428 827.40
Payment date: 28 February 2025
Date convention: Modified following business day
17 February 2025
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 17-02-2025 09:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
