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GRINDROD BANK LIMITED - Interest payment notification - GBL03 GBL05

Release Date: 23/07/2020 09:00
Code(s): GBL05 GBL03     PDF:  
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Interest payment notification - 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:              GBL05
ISIN:                   ZAG000163973
Coupon rate:            6.792%
Interest period:        7 May 2020 to 7 August 2020
Interest amount due:    R4 279 890.41
Payment date:           7 August 2020
Date convention:        Modified following business day

Bond code:              GBL03
ISIN:                   ZAG000148263
Coupon rate:            7.45%
Interest period:        16 May 2020 to 16 August 2020
Interest amount due:    R4 457 753.42
Payment date:           17 August 2020
Date convention:        Modified following business day


23 July 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 23-07-2020 09:00:00
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