BANK WINDHOEK LIMITED - Interest rate reset announcement - BWZJ24

Interest rate reset announcement - BWZJ24

BANK WINDHOEK LIMITED
(Incorporated in the Republic of Namibia)
Stock Code: BWZJ24
ISIN Code: ZAG000175183

INTEREST RATE RESET ANNOUNCEMENT - BWZJ24 NOTES

 BWZJ24           9.558% p.a. (3 month ZAR-Jibar of 7.558% plus 200bps) for the period
                  29 March 2023 to 28 June 2023, payable on 29 June 2023 (Modified
                  Following*)
                  Next reset: 29 June 2023

JIBAR rate as at 29 March 2023: 3 Month 7.558%

*When the interest payment date falls on a non-business day, the interest will be paid on the
first business day following the weekend or public holiday. However, if the first business day
after the weekend or public holiday falls in a new calendar month, the last business day before
the weekend or public holiday will be used instead.

29 March 2023

Debt Sponsor
PSG Capital

Date: 29-03-2023 12:04:00
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