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INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED - Interest Payment Notification - IN02

Release Date: 17/08/2020 17:00
Code(s): IDCG07 IDCG10 IDCG18 IDCG19 IDCP07 IDCG20 IDCG22 IDCG21     PDF:  
Wrap Text
Interest Payment Notification - IN02

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

Date: 17 August 2020

Interest Payment Notification


In accordance with paragraph 4.13(b) of the JSE Debt Listings
Requirements, noteholders are hereby advised of the interest
amount details as follows:


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

  IDCG10     ZAG000141029   Monday, September    5.708%      ZAR 3,381,012.60
                                 07, 2020

  IDCG18     ZAG000157603   Monday, September    5.242%      ZAR 2,510,989.81
                                 14, 2020

  IDCG19     ZAG000157611   Monday, September    5.592%     ZAR 12,284,321.75
                                 14, 2020

  IDCP07     ZAG000148800   Tuesday, September   5.607%     ZAR 14,132,712.33
                                 15, 2020

  IDCG20     ZAG000165382   Friday, September    4.942%      ZAR 1,245,654.79
                                 18, 2020

  IDCG21     ZAG000165390   Monday, September    5.242%      ZAR 3,963,813.70
                                 18, 2020

  IDCG22     ZAG000165408   Monday, September    5.592%     ZAR 25,920,528.66
                                 18, 2020




Johannesburg
17 August 2020


Debt Sponsor
The Standard Bank of South Africa Limited (Debt Sponsor)
Kea Sape
Tel: 011 344 7654
Email: kea.sape@standardbank.co.za

Date: 17-08-2020 05:00:00
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