ADCORP HOLDINGS LIMITED - ADCB01 - Interest Payment Notification

ADCB01 - Interest Payment Notification

Adcorp Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1974/001804/06)
Company code: ADRI
Bond code: ADCB01
ISIN: ZAG000103656
(“Adcorp”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 8 December 2017:

Bond code:                      ADCB01
ISIN:                           ZAG000103656
Coupon:                         9.532%
Interest period:                8 September 2017 to 7 December 2017
Interest amount due:            ZAR 9 505 844.93
Payment date:                   8 December 2017
Date Convention:                Following Business Day

1 December 2017

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

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