INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED - Interest payment notifications

Interest payment notifications

INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED
Registration number: 1940/014201/06
JSE Alpha Code: IN02

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:             IDC C01
ISIN:                  ZAG000148784
Coupon:                8.075%
Interest period:       6 March 2018 to 6 June 2018
Interest amount due:   R8 751 972.60
Payment date:          6 June 2018
Date convention:       Following business day

Bond code:             IDC G09
ISIN:                  ZAG000141011
Coupon:                8.745%
Interest period:       5 March 2018 to 5 June 2018
Interest amount due:   R8 442 159.45
Payment date:          5 June 2018
Date convention:       Following business day

Bond code:             IDC G10
ISIN:                  ZAG000141029
Coupon:                8.875%
Interest period:       5 March 2018 to 5 June 2018
Interest amount due:   R5 145 068.49
Payment date:          5 June 2018
Date convention:       Following business day

Bond code:             IDC G11
ISIN:                  ZAG000141037
Coupon:                10.8%
Interest period:       5 December 2017 to 5 June 2018
Interest amount due:   R5 869 873.97
Payment date:          5 June 2018
Date convention:       Following business day

Bond code:             IDC P07
ISIN:                  ZAG000148800
Coupon:                8.79%
Interest period:       15 March 2018 to 15 June 2018
Interest amount due:   R22 155 616.44
Payment date:          15 June 2018
Date convention:       Following business day

31 May 2018
Debt Sponsor: Nedbank Corporate and Investment Banking

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