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INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED - IN02 - Interest payment notification

Release Date: 01/09/2026 07:57
Code(s): IDCP08 IDCS01 IDCS02 IDCS03 IDCS04 IDCS05 IDCS06 IDCS07 IDCS09     PDF:  
Wrap Text
IN02 - Interest payment notification

Industrial Development Corporation of South Africa Limited
Incorporated in the Republic of South Africa) (“IDC”)
Registration No. 1940/014201/06)
Issuer code: IN02

Interest Payment Notification

In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are
hereby advised of the interest amount details as follows:


     Instrument                                 Interest Payment     Interest Rate        Total Interest Amount in
                               ISIN                                                        respect of Aggregate
        Code                                          Dates                  %              Nominal Amount (R)
                                No.

       IDCP08             ZAG000208901            Monday, 21              8,982%               23 131 726,03
                                                September 2026

       IDCS01             ZAG000213984            Monday, 28              8,842%                3 769 598,96
                                                September 2026

       IDCS02             ZAG000213992            Monday, 28              8,992%               16 925 900,27
                                                September 2026

       IDCS03             ZAG000213950            Monday, 28              9,292%               30 695 421,92
                                                September 2026

       IDCS04             ZAG000213968            Monday, 28             11,570%               20 192 027,40
                                                September 2026

       IDCS05             ZAG000213976            Monday, 28              9,482%                3 191 407,40
                                                September 2026

       IDCS06             ZAG000216557            Tuesday, 23             8,842%               16 826 447,12
                                                September 2025

       IDCS07             ZAG000216540          Wednesday, 23             8,992%               27 197 720,55
                                                September 2026

       IDCS09             ZAG000223546            Monday, 14              9,192%                9 469 019,18
                                                September 2026


Johannesburg
01 September 2026

Debt Sponsor: The Standard Bank of South Africa Limited
Date: 01/09/2026 05:57:00
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