ADCB05 201711290023A
ADCB05 - Interest Payment Notification
Adcorp Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1974/001804/06)
Company code: ADRI
Bond code: ADCB05
ISIN: ZAG000132093
(“Adcorp”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment due 4 December 2017:
Bond code: ADCB05
ISIN: ZAG000132093
Coupon: 9.542%
Interest period: 4 September 2017 to 3 December 2017
Interest amount due: ZAR 2 378 964.38
Payment date: 4 December 2017
Date Convention: Modified Following Business Day
29 November 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 29/11/2017 09:46:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.