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

Notification of Interest Payments - Clindeb Investments Limited BICI

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     Total Capital
Instrument      Interest     Interest   Amount in respect   Amount Payable
   Code       Payment Date    Rate %      of Aggregate
                                         Nominal Amount
NTC26        07 March 2022   5.417%     R7 813 836.99
NTC31        10 March 2022   5.717%     R7 048 356.16
NTC27        14 March 2022   5.235%     R3 915 493.15
NTC28        14 March 2022   5.305%     R6 613 082.19
NTC29        22 March 2022   5.133%     R3 881 391.78       R300 000 000.00
NTCG01       22 March 2022   5.633%     R14 198 246.58
NTC21        24 March 2022   5.683%     R7 328 734.52       R523 000 000.00
NTC30        25 March 2022   5.683%     R6 772 890.41
NTC32        29 March 2022   5.733%     R7 068 082.19



Johannesburg
4 March 2022
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 04-03-2022 03:22:00
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