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

Release Date: 12/05/2021 12:55
Code(s): IDCG11 IDCG10 IDCG18 IDCG19 IDCP07 IDCG22 IDCG21     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

Date: 12 May 2021

Interest Payment Notification

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
                                   Interest      Interest   Amount in respect
     Instrument
                      ISIN          Payment        Rate        of Aggregate
     Code
                       No.           Dates           %        Nominal Amount
                                                                    (R)
    IDCG10        ZAG000141029   Monday, June    5.392%
                                   7, 2021                    3,193,836.71



    IDCG11        ZAG000141037   Monday, June
                                   7, 2021       10.800%     33,226,717.81



    IDCG18        ZAG000157603   Monday, June               2,374,949.92
                                   14, 2021      4.958%

    IDCG19        ZAG000157611   Monday, June
                                   14, 2021      5.308%     11,660,439.89



    IDCG21        ZAG000165390   Friday, June
                                   18, 2021      4.975%       3,761,917.81

    IDCG22        ZAG000165408    Friday, June   5.325%      24,682,906.85

                                    18, 2021
    IDCP07        ZAG000148800   Tuesday, June   5.332%      13,439,561.64
                                    15, 2021

Johannesburg

12 May 2021
Debt Sponsor
The Standard Bank of South Africa Limited (Debt Sponsor)
Attention: Kea Sape
Tel: 011 344 7654
Email: kea.sape@standardbank.co.za

Date: 12-05-2021 12:55:00
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