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CREDE INVESTOR I BRIDGE TO BOND (RF) PROPRIETARY LIMITED - Interest Payment Notification

Release Date: 25/02/2026 09:30
Code(s): CDII01     PDF:  
Wrap Text
Interest Payment Notification

CREDE INVESTOR I BRIDGE TO BOND (RF) LIMITED
Incorporated in the Republic of South Africa with Limited Liability
(Registration Number: 2021/118487/07)
Alpha Code: CDII01
ISIN: ZAG000214503
LEI: 3789F39P7QHTU9OP0R63
("CREDE" OR "ISSUER")


INTEREST PAYMENT NOTIFICATION



Noteholders are advised of the following interest payments due 28 February 2026:


Bond code:                       CDII01
ISIN:                            ZAG000214503
Coupon:                          8.433%
Interest period:                 30 November 2025 to 28 February 2026
Interest amount due:             R5 406 361.64
Payment date:                    2 March 2026
Date Convention:                 Following Business Day


As per item 26 of the amended and restated Applicable Pricing Supplement dated 18 July 2025, the
Issuer shall pay all interest due and payable on each Interest Payment Date to each Noteholder not
later than four (4) Business Days after each Interest Payment Date.


Sandton
25 February 2026

Debt Sponsor
Questco Corporate Advisory

Date: 25-02-2026 09:30:00
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