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CLINDEB INVESTMENTS LIMITED - NTC and BICI - Notification of interest and capital payments

Release Date: 03/09/2025 17:12
Code(s): NTC47 NTC36 NTC35 NTC41 NTC     PDF:  
Wrap Text
NTC and BICI - Notification of interest and capital payments

Netcare Limited
("Netcare", "the Company" or "the Group")
Registration number: 1996/008242/06
Incorporated in the Republic of South Africa
("Netcare" or the "Guarantor")
JSE ordinary share code: NTC ISIN: ZAE000011953

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


Notification of Interest and Capital Payments

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



                                                    Total Interest
 Instrument    Interest Payment   Interest      Amounts in respect of   Capital Repayment
    Code             Date          Rate %         Aggregate Nominal
                                                        Amount
NTC35         08 September 2025    8.557%           R4 330 779.75        R203 000 000.00
NTC36         08 September 2025    8.817%           R13 189 265.75
NTC41         15 September 2025    8.517%           R10 500 410.96
NTC47         25 September 2025    8.567%           R21 828 246.58



Johannesburg
03 September 2025

Debt Sponsor: The Standard Bank of South Africa Limited

Date: 03-09-2025 05:12:00
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