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

BICI - Notification of interest and capital payments

  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
                                                     Amounts in
 Instrument   Interest Payment    Interest
                                                     respect of       Total Capital
  Code            Date              Rate %
                                                 Aggregate Nominal        Amount
                                                       Amount
 NTC34         26 February 2025     9.172%          R 6 935 539.73    R 300 000 000.00
 NTC38         14 February 2025     9.233%         R 11 636 109.59         R 0.00
 NTC39         14 February 2025     9.413%         R 11 862 958.90         R 0.00
 NTC42         12 February 2025     9.158%          R 6 924 953.42         R 0.00
 NTC43         3 February 2025      9.287%          R 7 175 161.64         R 0.00



  Johannesburg
  29 January 2025

  Debt Sponsor
  The Standard Bank of South Africa Limited

Date: 29-01-2025 04:51:00
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