OCTODEC INVESTMENTS LIMITED - Interest Payment and Capital Redemption Notification

Interest Payment and Capital Redemption Notification

OCTODEC INVESTMENTS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1956/002868/06)
JSE alpha code: OCTI

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION

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

Bond code:              PMM60
ISIN:                   ZAG000194077
Coupon:                 10.408%
Interest period:        31 August 2023 to 30 November 2023
Interest amount due:    R2 075 896.99
Payment date:           30 November 2023
Date convention:        Modified following business day

Bond code:              PMM59
ISIN:                   ZAG000194093
Coupon:                 10.258%
Interest period:        31 August 2023 to 30 November 2023
Interest amount due:    R2 557 473.97
Payment date:           30 November 2023
Date convention:        Modified following business day

Bond code:              PMM58
ISIN:                   ZAG000183898
Coupon:                 10.508%
Interest period:        31 August 2023 to 30 November 2023
Interest amount due:    R2 619 802.74
Payment date:           30 November 2023
Date convention:        Modified following business day

Bond code:              PMM57
ISIN:                   ZAG000180522
Coupon:                 10.550%
Interest period:        10 July 2023 to 9 October 2023
Interest amount due:    R1 315 136.99
Capital amount due:     R50 000 000.00
Payment date:           9 October 2023
Date convention:        Modified following business day


4 October 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 04-10-2023 11:23:00
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