Interest payment notifications - IN02
INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED
Registration number: 1940/014201/06
JSE Alpha Code: IN02
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond code: IDCG02
ISIN: ZAG000148784
Coupon: 8.100%
Interest period: 23 April 2018 to 23 July 2018
Interest amount due: R24,253,619.18
Payment date: 23 July 2018
Date convention: Following business day
Bond code: IDCG12
ISIN: ZAG000150913
Coupon: 8.340%
Interest period: 26 April 2018 to 26 July 2018
Interest amount due: R13,764,884.38
Payment date: 26 July 2018
Date convention: Following business day
Bond code: IDCG13
ISIN: ZAG000150921
Coupon: 8.600%
Interest period: 26 April 2018 to 26 July 2018
Interest amount due: R14,194,005.48
Payment date: 26 July 2018
Date convention: Following business day
Bond code: IDCC02
ISIN: ZAG000150905
Coupon: 7.840%
Interest period: 26 April 2018 to 26 July 2018
Interest amount due: R6,450,279.45
Payment date: 26 July 2018
Date convention: Following business day
16 July 2018
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 16/07/2018 03:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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