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CLINDEB INVESTMENTS LIMITED - Early Redemption and Interest Payment Notification NTC30

Release Date: 19/08/2022 16:35
Code(s): NTC30     PDF:  
Wrap Text
Early Redemption and Interest Payment Notification – NTC30

 CLINDEB INVESTMENTS LIMITED
 Incorporated in the Republic of South Africa
 (Registration number 1991/001634/06)
 Issuer code: BICI


 Early Redemption and Interest Payment Notification – NTC30


 In accordance with the Terms and Conditions of the Applicable Pricing
 Supplement, noteholders are advised of the below early full capital
 redemption effective 26 September 2022.


                                   Full Capital           Amount Outstanding
Instrument         ISIN
                                    Redemption               after Capital
   Code             No.
                                      Amount                   Redemption

NTC30         ZAG000167321        R500,000,000.00            R0.00


 The interest    payable     to   noteholders   on   26   September   2022   is   as
 follows:

 Instrument        ISIN            Interest Rate       Total Interest Amount
    Code                                              in respect of Aggregate
                                                           Nominal Amount

NTC30         ZAG000167321        6.792%                     R8,466,739.73


 Johannesburg
 19 August 2022
 Debt Sponsor
 The Standard Bank of South Africa Limited

Date: 19-08-2022 04:35:00
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