Centrafin Interest Payments Notification - CEAI
CENTRAFIN ASSET RENTALS (RF) LIMITED
(Incorporated with limited liability in the Republic of South Africa)
Registration number: 2024/633176/06
JSE Alpha Code: CEAI
(Centrafin or the Company)
Interest Payments Notification
In accordance with paragraph 4.18(b) of the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are hereby advised of the following interest payment details, the date convention being modified following business day:
Instrument Code
CAR001
ISIN No.
ZAG000220161
Interest Payment Date
26 October 2026
Interest Rate
(%)
8.85%
Total Interest Amounts in respect of Aggregate Nominal Amount (ZAR)
R16 410 082.19
Instrument Code
CAR002
ISIN No.
ZAG000220153
Interest Payment Date
26 October 2026
26 October 2026
Interest Rate
(%)
9.45%
Total Interest Amounts in respect of Aggregate Nominal Amount (ZAR)
R1 703 589.04
9 October 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 09/10/2026 11:14:00
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