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EXXARO RESOURCES LIMITED - Interest Payment Notification - EXX04 and EXX05

Release Date: 09/06/2021 16:30
Code(s): EXX04 EXX05     PDF:  
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Interest Payment Notification - EXX04 and EXX05

EXXARO RESOURCES LIMITED
Incorporated in the Republic of South Africa
(Registration Number: 2000/011076/06)
(“Exxaro” or the “company”)
Bond Code: EXX04
ISIN Code: ZAG000160326

Bond Code: EXX05
ISIN Code: ZAG000160334


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

 Bond code:              EXX04
 ISIN:                   ZAG000160326
 Coupon:                 5.317%
 Interest period:        15 March 2021 to 13 June 2021
 Payment date:           14 June 2021
 Interest amount due:    ZAR 4,732,421.34

 Bond code:              EXX05
 ISIN:                   ZAG000160334
 Coupon:                 5.557%
 Interest period:        15 March 2021 to 13 June 2021
 Payment date:           14 June 2021
 Interest amount due:    ZAR 8,908,403.86


09 June 2021

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 09-06-2021 04:30:00
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