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CLINDEB INVESTMENTS LIMITED - Notification of Interest Payments - Clindeb Investments

Release Date: 05/09/2022 09:08
Code(s): NTCG01 NTC27 NTC28 NTC26 NTC32     PDF:  
Wrap Text
Notification of Interest Payments - Clindeb Investments

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


Notification of Interest Payments

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

                                             Total Interest Amount in
Instrument    Interest Payment    Interest
                                               respect of Aggregate     Capital Payment
   Code             Date           Rate %
                                                  Nominal Amount

NTC26         7 September 2022    6.442%     R9 498 861.37
NTC27         12 September 2022   6.277%     R4 694 852.05
NTC28         12 September 2022   6.347%     R7 912 013.70
NTCG01        19 September 2022   6.692%     R16 684 164.38
NTC32         29 September 2022   6.858%     R8 642 958.00              R500 000 000.00




Johannesburg
5 September 2022
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 05-09-2022 09:08:00
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