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GRINDROD BANK LIMITED - Interest payment notifications - GBL03 GBL05

Release Date: 29/01/2020 15:27
Code(s): GBL05 GBL03     PDF:  
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Interest payment notifications - GBL03 GBL05

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:              GBL03
ISIN:                   ZAG000148263
Coupon rate:            9.800%
Interest period:        18 November 2019 to 17 February 2020
Interest amount due:    R5 863 890.41
Payment date:           17 February 2020
Date convention:        Modified following business day

Bond code:              GBL05
ISIN:                   ZAG000163973
Coupon rate:            9.042%
Interest period:        7 November 2019 to 7 February 2020
Interest amount due:    R5 697 698.63
Payment date:           7 February 2020
Date convention:        Modified following business day


29 January 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 29-01-2020 03:27:00
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