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INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED - Interest Payment Notification

Release Date: 01/12/2025 17:13
Code(s): IDCS03 IDCG11 IDCS07 IDCS01 IDCP08 IDCS02 IDCS06 IDCS05     PDF:  
Wrap Text
Interest Payment Notification

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 the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are
hereby advised of the interest amount details as follows:


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

       IDCG11             ZAG000141037        Friday, 05 December        10,800%               33 409 282,19
                                                      2025

       IDCP08             ZAG000208901        Friday, 19 December         9,007%               22 455 808,22
                                                      2025

       IDCS01             ZAG000213984            Monday, 29              8,850%                3 773 009,59
                                                 December 2025

       IDCS02             ZAG000213992            Monday, 29              9,000%               16 940 958,90
                                                 December 2025

       IDCS03             ZAG000213950            Monday, 29              9,300%               30 721 849,32
                                                 December 2025

       IDCS05             ZAG000213976            Monday, 29              9,490%                3 194 100,00
                                                 December 2025

       IDCS06             ZAG000216557            Tuesday, 23             8,858%                7 839 936,71
                                                 December 2025

       IDCS07             ZAG000216540            Tuesday, 23             9,008%               26 949 961,64
                                                 December 2025



Johannesburg
01 December 2025

Debt Sponsor: The Standard Bank of South Africa Limited

Date: 01-12-2025 05:13:00
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