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CLINDEB INVESTMENTS LIMITED - Notification of Interest Amounts - BICI

Release Date: 04/09/2020 14:16
Code(s): NTC26 NTC25 NTC31 NTC28 NTC27 NTC29 NTC21 NTC30 NTC24     PDF:  
Wrap Text
Notification of Interest Amounts - BICI

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


Notification of Interest Amounts

Noteholders are hereby advised of the revised interest payment
amounts as follows:

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

  NTC25      07 September 2020       5.272%             R4,140,325.48
  NTC26      07 September 2020       5.492%             R8,010,044.38
  NTC31      10 September 2020       5.808%             R7,319,671.23
  NTC28      14 September 2020       5.372%             R6,917,369.86
  NTC27      14 September 2020       5.302%             R4,096,339.73
  NTC29      21 September 2020       5.175%             R3,998,219.18
  NTC21      24 September 2020       5.717%             R7,536,415.67
  NTC30      25 September 2020       5.717%             R7,204,986.30
  NTC24      29 September 2020       5.467%             R13,779,835.62

Johannesburg
4 September 2020
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 04-09-2020 02:16:00
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