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CLINDEB INVESTMENTS LIMITED - BICI-Interest Payments

Release Date: 06/06/2022 14:57
Code(s): NTCG01 NTC30 NTC26 NTC31 NTC27 NTC28 NTC32     PDF:  
Wrap Text
BICI-Interest Payments

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 in
  Instrument      Interest     Interest
                                          respect of Aggregate Nominal
     Code       Payment Date    Rate %
                                                     Amount

  NTC26        07 June 2022     5.767%    R8 503 560.00
  NTC31        10 June 2022     6.108%    R7 697 753.42
  NTC27        13 June 2022     5.635%    R4 214 671.23
  NTC28        13 June 2022     5.705%    R7 111 712.33
  NTCG01       20 June 2022     6.042%    R14 898 082.19
  NTC30        27 June 2022     6.158%    R7 929 479.45
  NTC32        29 June 2022     6.217%    R7 835 123.29



Johannesburg
6 June 2022
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 06-06-2022 02:57:00
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