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INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED - Industrial Development Corporation of South Africa Limited IN02 - Interest Payment Notification

Release Date: 15/02/2021 13:00
Code(s): IDCG10 IDCG18 IDCG19 IDCP07 IDCG22 IDCG21     PDF:  
Wrap Text
Industrial Development Corporation of South Africa Limited IN02 - Interest Payment Notification

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

Date: 15 February 2021

Interest Payment Notification

In accordance with paragraph 4.13(b) of the JSE Debt Listings
Requirements, noteholders are hereby advised of the interest
amount details as follows:

                                                                 Total Interest
                      ISIN          Interest      Interest   Amount in respect of
     Instrument
                       No.           Payment        Rate       Aggregate Nominal
     Code
                                      Dates           %              Amount
                                                                       (R)

    IDCG10        ZAG000141029   Friday, March    5.292%        2,934,522.74
                                    5, 2021
    IDCG18        ZAG000157603   Friday, March    4.900%        2,197,347.95
                                    12, 2021
    IDCG19        ZAG000157611   Friday, March    5.250%       10,796,876.71
                                    12, 2021
    IDCP07        ZAG000148800   Monday, March    5.282%       13,024,109.59
                                    15, 2021
    IDCG21        ZAG000165390     Thursday,      4.925%        3,643,150.68
                                 March 18, 2021
    IDCG22        ZAG000165408     Thursday,      5.275%       23,919,595.89
                                 March 18, 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: 15-02-2021 01:00:00
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