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:              OCT001
ISIN:                   ZAG000199852
Coupon:                 8,933%
Interest period:        29 May 2026 to 31 August 2026
Interest amount due:    R2 300 553,42
Payment date:           31 August 2026
Date convention:        Modified following business day

Bond code:              OCT002
ISIN:                   ZAG000212986
Coupon:                 8,883%
Interest period:        29 May 2026 to 31 August 2026
Interest amount due:    R3 545 898,90
Payment date:           31 August 2026
Date convention:        Modified following business day

Bond code:              OCT004
ISIN:                   ZAG000222894
Coupon:                 8,713%
Interest period:        29 May 2026 to 31 August 2026
Interest amount due:    R2 243 895,89
Payment date:           31 August 2026
Date convention:        Modified following business day


28 July 2026

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

Date: 28-07-2026 09:51:00
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