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NDALA INVESTMENTS NO.1 (RF) LIMITED - Interest payment notification

Release Date: 11/12/2024 11:50
Code(s): NDAL03 NDAL02     PDF:  
Wrap Text
Interest payment notification

NDALA INVESTMENTS NO.1 (RF) LIMITED
Registration number 2008/029037/06
JSE Alpha code: NDAI

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:             NDAL02
ISIN:                  ZAG000176850
Coupon:                10.733%
Interest period:       16 September 2024 to 17 December 2024
Interest amount due:   R5 410 608.22
Payment date:          17 December 2024
Date convention:       Modified following business day

Bond code:             NDAL03
ISIN:                  ZAG000176868
Coupon:                10.733%
Interest period:       16 September 2024 to 17 December 2024
Interest amount due:   R6 763 260.27
Payment date:          17 December 2024
Date convention:       Modified following business day

11 December 2024

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 11-12-2024 11:50:00
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