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NDALA INVESTMENTS NO.1 (RF) LIMITED - NDAL02 &NDAL03-Corrected Interest Payment Amount

Release Date: 16/09/2024 11:08
Code(s): NDAL03 NDAL02     PDF:  
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NDAL02 &NDAL03-Corrected Interest Payment Amount

NDALA INVESTMENTS NO.1 (RF) LIMITED
Registration number 2008/029037/06
JSE Alpha code: NDAI

INTEREST PAYMENT NOTIFICATION

Correction SENS: Bondholders are advised of the Revised Interest Payment Amount Pursuant to the SENS
released on 11 September 2024.

Bond code:             NDAL02
ISIN:                  ZAG000176850
Coupon:                10.850%
Interest period:       18 June 2024 to 16 September 2024
Interest amount due:   R5 350 684.93
Payment date:          16 September 2024
Date convention:       Modified following business day


Bond code:             NDAL03
ISIN:                  ZAG000176868
Coupon:                10.850%
Interest period:       18 June 2024 to 16 September 2024
Interest amount due:   R6 688 356.16
Payment date:          16 September 2024
Date convention:       Modified following business day

16 September 2024

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

Date: 16-09-2024 11:08:00
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