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CLINDEB INVESTMENTS LIMITED - Notification of Interest Amounts - Clindeb BICI

Release Date: 07/12/2020 09:00
Wrap Text
Notification of Interest Amounts - Clindeb BICI

  CLINDEB INVESTMENTS LIMITED
  Incorporated in the Republic of South Africa
  (Registration number 1991/001634/06)
  Issuer code: BICI


  Notification of Interest Amounts

  Noteholders are hereby advised of the revised interest payment
  amounts as follows:

                                                Total Interest Amount in
Instrument   Interest Payment   Interest Rate
                                                  respect of Aggregate
   Code            Date               %
                                                     Nominal Amount
NTC25        7 December 2020       4.772%       R   3   747   654.25
NTC26        7 December 2020       4.992%       R   7   280   797.81
NTC31        10 December 2020      5.225%       R   6   513   356.16
NTC27        14 December 2020      4.735%       R   3   541   520.55
NTC28        14 December 2020      4.805%       R   5   989   794.52
NTC29        21 December 2020      4.617%       R   3   453   263.01
NTC21        24 December 2020      5.158%       R   6   725   608.05
NTC30        28 December 2020      5.158%       R   6   641   808.22
NTC24        29 December 2020      4.908%       R   2   471   749.48
NTC32        29 December 2020      5.208%       R   6   492   164.38
NET53        18 January 2021       4.842%       R   3   017   958.90

  Johannesburg
  7 December 2020
  Debt Sponsor
  The Standard Bank of South Africa Limited

Date: 07-12-2020 09:00:00
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