OCTODEC INVESTMENTS LIMITED - Interest Payment Notifications OCTI

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:                 9.608%
Interest period:        28 February 2025to 30 May 2025
Interest amount due:    R1 916 335,34
Payment date:           30 May 2025
Date convention:        Modified following business day


Bond code:              OCT001
ISIN:                   ZAG000199852
Coupon:                 9.508%
Interest period:        28 February 2025 to 30 May 2025
Interest amount due:    R2 370 487.67
Payment date:           30 May 2025
Date convention:        Modified following business day


Bond code:              OCT002
ISIN:                   ZAG000212986
Coupon:                 9.458%
Interest period:        28 February 2025 to 30 May 2025
Interest amount due:    R3 654 933.97
Payment date:           30 May 2025
Date convention:        Modified following business day




8 May 2025

Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 08-05-2025 10:13:00
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