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INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED - IN02-Interest Payments

Release Date: 29/11/2021 08:00
Code(s): IDCG11 IDCG10 IDCP07 IDCG18 IDCG19 IDCG22 IDCG21     PDF:  
Wrap Text
IN02-Interest Payments

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 Limited Debt Listings Requirements, noteholders are hereby
advised of the following interest amount details:

 Instrument   ISIN               Interest Payment                     Interest   Total Interest Amount in
 Code         No.                Dates                                Rate       respect of Aggregate
                                                                        %        Nominal Amount (R)
                                                                                 
 IDCG11       ZAG000141037       Monday, December 06, 2021            10.80%      ZAR 33,226,717.81

 IDCG10       ZAG000141029       Monday, December 06, 2021            5.417%      ZAR 3,106,241.37

 IDCG18       ZAG000157603       Monday, December 13, 2021            4.975%      ZAR 2,307,036.99

 IDCG19       ZAG000157611       Monday, December 13, 2021            5.325%      ZAR 11,324,451.37

 IDCP07       ZAG000148800       Wednesday, December 15, 2021         5.340%      ZAR 13,313,424.66

 IDCG21       ZAG000165390       Monday, December 20, 2021            4.975%      ZAR 3,721,027.40

 IDCG22       ZAG000165408       Monday, December 20, 2021            5.325%      ZAR 24,414,614.38


Johannesburg
29 November 2021

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

Date: 29-11-2021 08:00:00
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