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CLINDEB INVESTMENTS LIMITED - Notification of Interest Payments - Clindeb Investments

Release Date: 10/07/2024 12:20
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 interest payment amounts as follows:




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

 NTC40              12 July 2024         9.508%         R 7 111 463.01
 NTC37              12 July 2024         9.858%         R 7 373 243.84
 NTC33              29 July 2024         9.975%         R12 434 589.04
 NTC43              01 August 2024       9.620%         R 7 195 232.88
 NTC42              12 August 2024       9.550%         R 7 142 876.71
 NTC38              14 August 2024       9.650%         R12 161 643.84
 NTC39              14 August 2024       9.830%         R12 388 493.15
 NTC34              26 August 2024       9.722%         R 7 271 523.29



Johannesburg
10 July 2024
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 10-07-2024 12:20:00
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