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STOR-AGE PROPERTY REIT LIMITED - Stor-Age-Interest Payments

Release Date: 10/01/2025 16:26
Code(s): STOR01 STOR02     PDF:  
Wrap Text
Stor-Age-Interest Payments

STOR-AGE PROPERTY REIT LIMITED
Incorporated in the Republic of South Africa
Registration number: 2015/168454/06
Alpha code: SSSI
Approved as a REIT by the JSE
("Stor-Age")

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:                      STOR01
ISIN:                           ZAG000204314
Coupon:                         9.353%
Interest period:                18 October 2024 to 18 January 2025
Interest amount due:            R7 226 153,42
Payment date:                   18 January 2025
Date convention:                Following business day

Bond code:                      STOR02
ISIN:                           ZAG000204322
Coupon:                         9.573%
Interest period:                18 October 2024 to 18 January 2025
Interest amount due:            R4 930 750,68
Payment date:                   18 January 2025
Date convention:                Following business day

10 January 2025

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

Date: 10-01-2025 04:26:00
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