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INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED - IDC-Interest Rate Payments

Release Date: 19/04/2021 09:41
Code(s): IDCG06 IDCG17 IDCG15 IDCG16 IDCG14 IDCG08     PDF:  
Wrap Text
IDC-Interest Rate Payments

Industrial Development Corporation of South Africa Limited
(Incorporated in the Republic of South Africa) (“IDC”)
Registration No. 1940/014201/06
Issuer code: IN02

Date: 19 April 2021

Interest Payment Notification

In accordance with the JSE Debt Listings Requirements, noteholders
are hereby advised of the interest amount details as follows:

                                                              Total Interest
                                   Interest      Interest   Amount in respect
     Instrument
                      ISIN          Payment        Rate        of Aggregate
     Code
                       No.           Dates           %        Nominal Amount
                                                                    (R)
    IDCG06        ZAG000121732   Monday, May     9.550%
                                   24, 2021                  58,249,767.12



    IDCG08        ZAG000131368   Thursday, May
                                    13, 2021     11.275%     14,033,822.60



    IDCG14        ZAG000155359    Wednesday,                  2,675,179.07
                                 May 12, 2021    4.942%


    IDCG15        ZAG000155367    Wednesday,
                                 May 12, 2021    5.342%     17,936,387.01



    IDCG16        ZAG000155375    Wednesday,
                                 May 12, 2021    5.542%      19,607,899.67

    IDCG17        ZAG000157025   Monday, May     5.342%      13,318,410.96
                                   10, 2021

Johannesburg

Debt Sponsor
The Standard Bank of South Africa Limited (Debt Sponsor)
Attention: Kea Sape
Tel: 011 344 7654
Email: kea.sape@standardbank.co.za

Date: 19-04-2021 09:41:00
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