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

Release Date: 30/11/2021 11:51
Code(s): NTC30 NTC31 NTC26 NTC27 NTC28 NTC29 NTCG01 NTC32     PDF:  
Wrap Text
Clindeb Investments Limited - Notification of Interest Payments 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 Amount
Instrument    Interest Payment   Interest Rate       in respect of
   Code             Date               %           Aggregate Nominal
                                                         Amount
NTC26        7 December 2021        5.217%       R7 608 958.77
NTC31        10 December 2021       5.517%       R6 877 356.16
NTC27        13 December 2021       5.035%       R3 765 904.11
NTC28        13 December 2021       5.105%       R6 363 767.12
NTC29        20 December 2021       4.925%       R3 683 630.14
NTCG01       20 December 2021       5.425%       R13 525 342.47
NTC21        24 December 2021       5.475%       R7 138 950.00
NTC30        28 December 2021       5.475%       R6 900 000.00
NTC32        29 December 2021       5.525%       R6 887 328.77

Johannesburg
30 November 2021
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 30-11-2021 11:51:00
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