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INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED - IN02-Interest Payments

Release Date: 21/10/2021 11:30
Code(s): IDCG08 IDCG06 IDCG17 IDCG15 IDCG16 IDCG14     PDF:  
Wrap Text
IN02-Interest Payments

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

INTEREST PAYMENT NOTIFICATION

In accordance with paragraph 4.11(b) of the JSE Limited Debt Listings Requirements, noteholders are
hereby advised of the following interest amount details:

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

 IDCG17        ZAG000157025      Monday, November 08, 2021          5.375%       ZAR 13,253,424.66

 IDCG14        ZAG000155359      Friday, November 12, 2021          4.975%       ZAR 2,783,819.18

 IDCG15        ZAG000155367      Friday, November 12, 2021          5.375%       ZAR 18,655,520.55

 IDCG16        ZAG000155375      Friday, November 12, 2021          5.575%       ZAR 20,389,531.51

 IDCG08        ZAG000131368      Monday, November 15, 2021          11.275%      ZAR 14,421,497.26

 IDCG06        ZAG000121732      Wednesday, November 24, 2021       9.55%        ZAR 59,215,232.88




Johannesburg
Date: 21 October 2021

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 21-10-2021 11:30:00
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