To view the PDF file, sign up for a MySharenet subscription.

INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED - IN02 - Interest Payments

Release Date: 02/06/2022 07:15
Code(s): IDCP07 IDCG22 IDCG21 IDCG19 IDCG11     PDF:  
Wrap Text
IN02 - Interest Payments

Industrial Development Corporation of South Africa Limited
Incorporated in the Republic of South Africa) (“IDC”)
Registration No. 1940/014201/06)
Issuer code: IN02

INTEREST PAYMENT NOTIFICATION

In accordance with paragraph 4.11(b) of the JSE Limited Debt Listings Requirements, noteholders are
hereby advised of the following interest amount details:

 Instrument         ISIN               Interest Payment       Interest         Total Interest
    Code             No.                     Dates              Rate          Amount in respect
                                                                  %             of Aggregate
                                                                               Nominal Amount

   IDCG11      ZAG000141037      Monday, 06 June 2022           10,8%           33,226,717.81

   IDCG19      ZAG000157611      Monday, June 13, 2022           5,925%         12,600,445.89

   IDCG21      ZAG000165390      Monday, 20 June 2022            5,592%          4,320,394.52

   IDCG22      ZAG000165408      Monday, 20 June 2022            5,942%          28,141,637.59

   IDCP07      ZAG000148800      Wednesday, 15 June 2022         5,940%          14,972,054.79




Johannesburg
02 June 2022

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 02-06-2022 07:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story