To view the PDF file, sign up for a MySharenet subscription.

MMI GROUP LIMITED - MMIG04 and MMIG05 - Interest Payment Notification

Release Date: 06/02/2018 09:10
Code(s): MMIG04 MMIG05     PDF:  
Wrap Text
MMIG04 and MMIG05 - Interest Payment Notification

MMI Group Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1904/002186/06)
Company code: MMIG
Bond code: MMIG04 ISIN: ZAG000128505
Bond code: MMIG05 ISIN: ZAG000128513
(“MMI”)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 12 February 2018:

Bond code:                      MMIG04
ISIN:                           ZAG000128505
Coupon:                         11.30%
Interest period:                14 August 2017 to 11 February 2018
Interest amount due:            ZAR 15 255 000.00
Payment date:                   12 February 2018
Date Convention:                Following Business Day

Bond code:                      MMIG05
ISIN:                           ZAG000128513
Coupon:                         10.86%
Interest period:                14 August 2017 to 11 February 2018
Interest amount due:            ZAR 53 214 000.00
Payment date:                   12 February 2018
Date Convention:                Following Business Day


6 February 2018

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

Date: 06/02/2018 09:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story