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

Release Date: 16/07/2018 15:45
Code(s): IDCG02 IDCC02 IDCG12 IDCG13     PDF:  
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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

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