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CLINDEB INVESTMENTS LIMITED - NTC and BICI - Notification of Interest Payments

Release Date: 06/11/2025 17:14
Code(s): NTC41 NTC39 NTC38 NTC47 NTC42 NTC46 NTC45 NTC36 NTC     PDF:  
Wrap Text
NTC and BICI - Notification of Interest Payments

Netcare Limited
("Netcare", "the Company" or "the Group")
Registration number: 1996/008242/06
Incorporated in the Republic of South Africa
("Netcare" or the "Guarantor")
JSE ordinary share code: NTC ISIN: ZAE000011953

CLINDEB INVESTMENTS LIMITED
Incorporated in the Republic of South Africa
(Registration number 1991/001634/06)
Issuer code: BICI

Notification of Interest Payments

Noteholders are hereby advised of the interest payment amounts as follows:


                                                                Total Interest
                                                                  Amounts in
                           Interest Payment         Interest
  Instrument Code                                                  respect of
                                 Date                 Rate %
                                                                 Aggregate Nominal
                                                                    Amount
   NTC42                     12 November 2025         8.217%       R6 213 402.74
   NTC45                     25 November 2025         8.147%       R6 160 471.23
   NTC46                     25 November 2025         8.287%       R10 443 890.41
   NTC38                     14 November 2025         8.317%       R10 481 698.63
   NTC39                     14 November 2025         8.497%       R10 708 547.95
   NTC36                     08 December 2025         8.517%       R12 740 498.63
   NTC41                     15 December 2025         8.183%       R10 200 726.03
   NTC47                     24 December 2025         8.258%       R20 362 191.78



Johannesburg
06 November 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 06-11-2025 05:14:00
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