GBL106-Interest and Capital Repayment
GRINDROD BANK LIMITED
(Registration no 1994/007994/06)
Incorporated in the Republic of South Africa
JSE alpha code: GNDI
INTEREST PAYMENT AND CAPITAL REDMEPTION NOTIFICATION
Bondholders are advised of the following interest payment and capital redemption:
Bond code: GBL06
ISIN: ZAG000172420
Coupon rate: 10.850%
Interest period: 22 March 2024 to 21 June 2024
Interest amount due: R10 820 273.97
Capital amount due: R400 000 000.00
Payment date: 21 June 2024
Date convention: Modified following business day
28 May 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 28-05-2024 05:20:00
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