GRINDROD BANK LIMITED - GBL106-Interest and Capital Repayment

GBL106-Interest and Capital Repayment

GRINDROD BANK LIMITED
(Registration no 1994/007994/06)
Incorporated in the Republic of South Africa
JSE alpha code: GNDI

INTEREST PAYMENT AND CAPITAL REDMEPTION NOTIFICATION

Bondholders are advised of the following interest payment and capital redemption:

Bond code:              GBL06
ISIN:                   ZAG000172420
Coupon rate:            10.850%
Interest period:        22 March 2024 to 21 June 2024
Interest amount due:    R10 820 273.97
Capital amount due:     R400 000 000.00
Payment date:           21 June 2024
Date convention:        Modified following business day

28 May 2024

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 28-05-2024 05:20:00
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