Octodec - Interest Payment Notifications - OCTI
OCTODEC INVESTMENTS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1956/002868/06)
JSE alpha code: OCTI
LEI: 3789I36JI0BKTUSZ8813
Interest Payment Notifications
Bondholders are advised of the following interest payments:
Bond code: PMM60
ISIN: ZAG000194077
Coupon: 9.842%
Interest period: 30 November 2024 to 28 February 2025
Interest amount due: R1 963 007,12
Payment date: 28 February 2025
Date convention: Modified following business day
Bond code: PMM59
ISIN: ZAG000194093
Coupon: 9.692%
Interest period: 30 November 2024 to 28 February 2025
Interest amount due: R2 416 361,64
Payment date: 28 February 2025
Date convention: Modified following business day
Bond code: PMM58
ISIN: ZAG000183898
Coupon: 9.942%
Interest period: 30 November 2024 to 28 February 2025
Interest amount due: R2 478 690.41
Payment date: 28 February 2025
Date convention: Modified following business day
Bond code: OCT001
ISIN: ZAG000199852
Coupon: 9.742%
Interest period: 30 November 2024 to 28 February 2025
Interest amount due: R2 428 827.40
Payment date: 28 February 2025
Date convention: Modified following business day
17 February 2025
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 17-02-2025 09:45:00
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