Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

AIRPORTS COMPANY SOUTH AFRICA SOC LIMITED - Notification of Interest Payment Amounts_ AIRF02,AIRF03,AIR05

Release Date: 10/11/2026 09:54
Code(s): AIR05 AIRF02 AIRF03     PDF:  
Wrap Text
Notification of Interest Payment Amounts_ AIRF02,AIRF03,AIR05

                 




            Airports Company South Africa SOC Limited
            Registration number: 1993/004149/30
            Issuer Bond Code: AIRF02,AIRF03,AIR05
            (“AIRPORTS COMPANY SOUTH AFRICA” or “the Issuer”)
            Airports Company South Africa: Notification of Interest
            Payment Amounts_ AIRF02,AIRF03,AIR05
            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 16 -November-2026 and 30-
            November-2026



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

             AIRF02               ZAG000191602   16-Nov-26      9,558%     R 8 483 314.19

             AIRF03               ZAG000191610   16-Nov-26      9,878%     R 5 171 741.92

             AIR05                ZAG000116351   30-Nov-26      10.00%     R 43 200 000.00



            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:




            Johannesburg
            10 November 2026

            Debt Sponsor
            The Standard Bank of South Africa





Date: 10/11/2026 09:54:00
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.