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INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED - Interest payment notifications

Release Date: 07/08/2018 11:16
Code(s): IDCG07 IDCG05     PDF:  
Wrap Text
Interest payment notifications

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

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond Code                                                    IDCG07
ISIN                                                   ZAG000131350
Coupon Rate                                                  8.450%
Interest Start Date                                     14-May-2018
Interest End Date                                       13-Aug-2018
Interest Payment Date                                   13-Aug-2018
Interest Amount Payable                           ZAR 10,849,568.49
Date convention                              Following business day



Bond Code                                                    IDCG05
ISIN                                                   ZAG000121716
Coupon Rate                                                  8.400%
Interest Start Date                                     24-May-2018
Interest End Date                                       24-Aug-2018
Interest Payment Date                                   24-Aug-2018
Interest Amount Payable                           ZAR 10,162,849.32
Date convention                              Following business day



7 August 2018

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 07/08/2018 11:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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