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INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED - Interest payment notification

Release Date: 10/04/2018 12:33
Code(s): IDCP06 IDCG03 IDCG02     PDF:  
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Interest payment notification

INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED
Registration number: 1940/014201/06
JSE Alpha Code: IN02

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:             IDCP06
ISIN:                  ZAG000120395
Coupon:                4%
Interest period:       17 October 2017 to 17 April 2018
Interest amount due:   R9 972 602.74
Payment date:          17 April 2018
Date convention:       following next business day

Bond code:             IDCG02
ISIN:                  ZAG000110164
Coupon:                8.342%
Interest period:       22 January 2018 to 23 April 2018
Interest amount due:   R24 978 233.48
Payment date:          23 April 2018
Date convention:       following next business day

Bond code:             IDCG03
ISIN:                  ZAG000110149
Coupon:                8.34%
Interest period:       23 October 2018 to 23 April 2018
Interest amount due:   R45 078 956.71
Payment date:          23 April 2018
Date convention:       following next business day

10 April 2018
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 10/04/2018 12:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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