CLINDEB INVESTMENTS LIMITED - BICI - Notification of Interest and capital Payments

BICI - Notification of Interest and capital Payments

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


Notification of Interest and capital Payments

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



                                            Total Interest       Capital Amounts in
                                              Amounts in             respect of
 Instrument   Interest Payment   Interest
                                              respect of          Aggregate Nominal
    Code            Date          Rate %
                                               Aggregate               Amount
                                            Nominal Amount
 NTC28        12 December 2024   9.663 %    R 12 045 657.53       R 500 000 000.00
 NTC35        9 December 2024    9.473 %    R 4 794 376.14
 NTC36        9 December 2024    9.733 %    R 14 559 501.37
 NTC41        17 December 2024   9.433 %    R 11 888 164.38




Johannesburg
19 November 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 19-11-2024 01:30:00
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