Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Mon 3 Jun 2024, 12:21 Interest Payment and Redemption Notification.
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
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData


Follow us on: