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AIRPORTS COMPANY SOUTH AFRICA SOC LIMITED - Airports Company South Africa: Notification of Interest Payment Amounts - AIR02 AIRL01

Release Date: 21/10/2021 09:37
Code(s): AIRL01 AIR02     PDF:  
Wrap Text
Airports Company South Africa: Notification of Interest Payment Amounts - AIR02 AIRL01

Airports Company South Africa SOC Limited
Registration number: 1993/004149/30
Issuer Bond Code: AIR02 & AIRL01
(“AIRPORTS COMPANY SOUTH AFRICA” or “the Issuer”)


Airports Company South Africa: Notification of Interest Payment
Amounts_AIR02 AIRL01

Pursuant to paragraph 4.11(b) of the JSE Debt Listings
Requirements, noteholders are hereby advised of the following
interest payments to be paid on 02 November 2021:



 Instrument     ISIN No.      Interest      Interest        Total
    Code                      Payment       Rate %        Interest
                              Date                         Amount
                                                           Payable
                                                            (ZAR)

AIR02          ZAG000052838   02-Nov-21     11.68%      R
                                                        99,980,800.00
AIR0L1         ZAG000052846   02-Nov-21     3.64%       R
                                                        31,582,772.18


Further information relating to the terms and conditions of each
note may be obtained from the Applicable Pricing Supplements
available on the website of issuer by using the link below:


https://www.airports.co.za/Documents/Air02.pdf
https://www.airports.co.za/Documents/AIRL01%20new.pdf


Johannesburg
21 October 2021
JSE Debt Sponsor
The Standard Bank of South Africa

Date: 21-10-2021 09:37:00
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