GRINDROD BANK LIMITED - Interest payment and capital redemption notification - GBL03 GBL05

Interest payment and capital redemption notification -  GBL03 GBL05

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

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION

Bondholders are advised of the following interest payments and capital redemption:

Bond code:              GBL03
ISIN:                   ZAG000148263
Coupon rate:            6.442%
Interest period:        17 August 2020 to 16 November 2020
Interest amount due:    R3 854 610.41
Capital redemption:     R240 000 000.00
Payment date:           16 November 2020
Date convention:        Modified following business day

Bond code:              GBL05
ISIN:                   ZAG000163973
Coupon rate:            5.775%
Interest period:        7 August 2020 to 9 November 2020
Interest amount due:    R3 718 150.68
Payment date:           9 November 2020
Date convention:        Modified following business day

22 October 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 22-10-2020 11:53:00
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