OCTODEC INVESTMENTS LIMITED - Octodec Interest Payment Notifications - OCTI

Octodec Interest Payment 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 NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:              PMM60
ISIN:                   ZAG000194077
Coupon:                 9.375%
Interest period:        30 May 2025 to 29 August 2025
Interest amount due:    R1 869 863,01
Payment date:           29 August 2025
Date convention:        Modified following business day


Bond code:              OCT001
ISIN:                   ZAG000199852
Coupon:                 9.275%
Interest period:        30 May 2025 to 29 August 2025
Interest amount due:    R2 312 397,26
Payment date:           29 August 2025
Date convention:        Modified following business day


Bond code:              OCT002
ISIN:                   ZAG000212986
Coupon:                 9.225%
Interest period:        30 May 2025 to 29 August 2025
Interest amount due:    R3 564 893,84
Payment date:           29 August 2025
Date convention:        Modified following business day




7 August 2025

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

Date: 07-08-2025 08:50:00
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