CLINDEB INVESTMENTS LIMITED - Notification of Interest Payments - Clindeb Investments Limited

Notification of Interest Payments - Clindeb Investments Limited

  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     Capital Payment
Instrument      Interest     Interest       in respect of              Amount
   Code       Payment Date    Rate %      Aggregate Nominal
                                                Amount
NTC26        07 June 2023     9.017%    R13 295 751.78
NTC35        07 June 2023     8.707%    R 4 455 121.42
NTC36        07 June 2023     8.967%    R13 561 052.05
NTC27        12 June 2023     8.860%    R 6 626 794.52          R300 000 000.00
NTC28        12 June 2023     8.930%    R11 131 917.81
NTCG01       19 June 2023     9.183%    R22 894 602.74




  Johannesburg
  5 June 2023
  Debt Sponsor
  The Standard Bank of South Africa Limited

Date: 05-06-2023 01:12:00
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