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INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED - IDC: Interest Payment Notification For November.

Release Date: 01/11/2022 13:23
Code(s): IDCG06 IDCG15 IDCG16 IDCG17 IDCG08     PDF:  
Wrap Text
IDC: Interest Payment Notification For November.

Industrial Development Corporation of South Africa Limited
Incorporated in the Republic of South Africa) (“IDC”)
Registration No. 1940/014201/06)
Issuer code: IN02

Interest Payment Notification

In accordance with paragraph 4.11(b) of the JSE Debt Listings Requirements, noteholders are hereby
advised of the interest amount details as follows:

 Instrument     ISIN No.             Interest Payment Dates (2022)    Interest      Total Interest in
 code                                                                 Rate %        respect of Aggregate
                                                                                    Nominal Amount (R)


   IDCG17       ZAG000157025         Tuesday, 08 November 2022        7.425%        18 715 068.49


   IDCG08       ZAG000131368         Monday, 14 November 2022         11,275%       14 343 962.33


   IDCG15       ZAG000155367         Monday, 14 November 2022         7.433%        26 359 250.79


   IDCG16       ZAG000155375         Monday, 14 November 2022         7.633%        28 523 161.70


   IDCG06       ZAG000121732         Thursday, 24 November 2022       9,550%        59 215 232.88



Johannesburg
01 November 2022

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 01-11-2022 01:23:00
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