BANK WINDHOEK LIMITED - Interest rate reset announcement BWZJ25

Interest rate reset announcement – BWZJ25

BANK WINDHOEK LIMITED
(Incorporated in the Republic of Namibia)
Stock Code: BWZJ25
ISIN Code: ZAG000182064

INTEREST RATE RESET ANNOUNCEMENT – BWZJ25 NOTES

 BWZJ25            9.450% p.a. (3 month ZAR-Jibar of 7.450% plus 200bps) for the period
                   13 February 2023 to 10 May 2023, payable on 11 May 2023 (Modified
                   Following*)
                   Next reset: 11 May 2023

JIBAR rate as at 13 February 2023: 3 Month 7.450%

*When the interest payment date falls on a non-business day, the interest will be paid on the
first business day following the weekend or public holiday. However, if the first business day
after the weekend or public holiday falls in a new calendar month, the last business day before
the weekend or public holiday will be used instead.

13 February 2023

Debt Sponsor
PSG Capital

Date: 13-02-2023 10:15:00
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