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CLINDEB INVESTMENTS LIMITED - Notification of Interest Payments - Clindeb Investments Limited

Release Date: 03/09/2021 12:23
Code(s): NTC27 NTC28 NTC32 NTC25 NTC26 NTC31 NTC29 NTCG01 NTC21 NTC30     PDF:  
Wrap Text
Notification of Interest Payments - Clindeb Investments Limited

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


Notification of Interest Payments

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

                                                 Total Interest Amount
Instrument    Interest Payment   Interest Rate       in respect of
   Code             Date               %           Aggregate Nominal
                                                         Amount
NTC25        7 September 2021       5.013%       R3 980 184.66
NTC26        7 September 2021       5.233%       R7 716 166.03
NTC31        10 September 2021      5.533%       R6 973 095.89
NTC27        13 September 2021      5.043%       R3 771 887.67
NTC28        13 September 2021      5.113%       R6 373 739.73
NTCG01       20 September 2021      5.442%       R13 567 726.03
NTC29        20 September 2021      4.942%       R3 696 345.21
NTC30        27 September 2021      5.483%       R7 060 301.37
NTC21        27 September 2021      5.483%       R7 227 945.97
NTC32        29 September 2021      5.533%       R6 973 095.89


Johannesburg
3 September 2021
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 03-09-2021 12:23:00
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