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EXXARO RESOURCES LIMITED - Interest Payment and Redemption Notification.

Release Date: 03/06/2024 12:21
Code(s): EXX05     PDF:  
Wrap Text
Interest Payment and Redemption Notification.

EXXARO RESOURCES LIMITED
Incorporated in the Republic of South Africa
(Registration Number: 2000/011076/06)
("Exxaro" or the "company")
Bond Code: EXX05
ISIN Code: ZAG000160334


INTEREST PAYMENT AND REDEMPTION NOTIFICATION

In accordance with paragraph 4.13(b) of the JSE Debt Listings Requirements, noteholders are hereby
advised of the interest and final redemption amount payments:

 Bond code:                 EXX05
 ISIN:                      ZAG000160334
 Coupon:                    10.240%
 Interest period:           13 March 2024 to 12 June 2024
 Payment date:              13 June 2024
 Interest amount due:       ZAR 16,596,094.25
 Full Redemption:           ZAR 643,000,000.00



03 June 2024


Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 03-06-2024 12:21:00
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