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THE REPUBLIC OF NAMIBIA - NAM03 NAM04 - Interest Payment Notifications

Release Date: 26/01/2021 09:40
Code(s): NAM03 NAM01 NAM04     PDF:  
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NAM03 NAM04 - Interest Payment Notifications

The Republic of Namibia
(Incorporated in the Republic of Namibia)
(Registration No. 1929/001225/06)
Company code: THRNI
Bond code: NAM03        ISIN: ZAG000138462
Bond code: NAM04        ISIN: ZAG000138470
(“Republic of Namibia”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 1 February 2021:

Bond code:                    NAM03
ISIN:                         ZAG000138462
Coupon:                       10.06%
Interest amount due:          ZAR 7 897 100.00

Bond code:                    NAM04
ISIN:                         ZAG000138470
Coupon:                       10.51%
Interest amount due:          ZAR 17 604 250.00

Payment date:                 1 February 2021
Date Convention:              Following Business Day



26 January 2021

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 26-01-2021 09:40:00
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