OCTODEC INVESTMENTS LIMITED - Octodec Interest Payment and Capital Redemption Notifications - OCTI

Octodec Interest Payment and Capital Redemption 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 AND CAPITAL REDEMPTION NOTIFICATIONS

Bondholders are advised of the following interest payments and capital redemption:

Bond code:
OCT001
ISIN:
ZAG000199852
Coupon:
8,950%
Interest period:
31 August 2026 to 30 November 2026
Interest amount due:
R2 231 369,86
Capital amount due:
R100 000 000,00
Payment date:
30 November 2026
Date convention:
Modified following business day

Bond code:
OCT002
ISIN:
ZAG000212986
Coupon:
8,900%
Interest period:
31 August 2026 to 30 November 2026
Interest amount due:
R3 439 301,37
Payment date:
30 November 2026
Date convention:
Modified following business day

Bond code:
OCT004
ISIN:
ZAG000222894
Coupon:
8,730%
Interest period:
31 August 2026 to 30 November 2026
Interest amount due:
R2 176 520,55
Payment date:
30 November 2026
Date convention:
Modified following business day



09 November 2026

Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
 














Date: 09/11/2026 09:00:00
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