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CLINDEB INVESTMENTS LIMITED - Notification of Interest Payments and Partial Redemption - Clindeb

Release Date: 04/09/2023 11:00
Code(s): NTCG01 NTC36 NTC35 NTC26 NTC28     PDF:  
Wrap Text
Notification of Interest Payments and Partial Redemption - Clindeb

CLINDEB INVESTMENTS LIMITED
Incorporated in the Republic of South Africa
(Registration number 1991/001634/06)


Notification of Interest Payments and Partial Redemption

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 Amount in
 Instrument
               Interest Payment Date       Interest Rate %      respect of Aggregate
    Code
                                                                   Nominal Amount


   NTCG01            19 September 2023         10.142%             R25 563 397.26


   NTC26             7 September 2023          10.033%             R14 793 864.66


   NTC28             12 September 2023         9.905%              R12 483 013.70

   NTC35             7 September 2023          9.723%              R4 974 979.40

   NTC36             7 September 2023          9.983%              R15 097 578.08



Partial Redemption


                                                                 Amount Outstanding
                Partial Redemption       Partial Redemption
 Instrument                                                       following Partial
    Code               Date                    Amount
                                                                      Redemption

    NTC26            7 September 2023       R400 000 000             R185 000 000




Johannesburg
4 September 2023
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 04-09-2023 11:00:00
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