Interest Payment Notification
OCTODEC INVESTMENTS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1956/002868/06)
JSE alpha code: OCTI
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: PMM60
ISIN: ZAG000194077
Coupon: 10.417%
Interest period: 30 November 2023 to 28 February 2024
Interest amount due: R2 054 860.27
Payment date: 28 February 2024
Date convention: Modified following business day
Bond code: PMM59
ISIN: ZAG000194093
Coupon: 10.267%
Interest period: 30 November 2023 to 28 February 2024
Interest amount due: R2 531 589.04
Payment date: 28 February 2024
Date convention: Modified following business day
Bond code: PMM58
ISIN: ZAG000183898
Coupon: 10.517%
Interest period: 30 November 2023 to 28 February 2024
Interest amount due: R2 593 232.88
Payment date: 28 February 2024
Date convention: Modified following business day
Bond code: OCT001
ISIN: ZAG000199852
Coupon: 10.317%
Interest period: 30 November 2023 to 29 February 2024
Interest amount due: R2 572 183.56
Payment date: 29 February 2024
Date convention: Modified following business day
23 February 2024
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 23-02-2024 08:00:00
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