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BICI - Notification of Interest and capital payments

2024/09/05 07:05:00

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                    BICI - Notification of Interest and capital payments

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


Notification of Interest and capital Payments

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




                                                   Total Interest and Capital
                     Interest Payment   Interest
  Instrument Code                                     Amounts in respect of
                           Date          Rate %
                                                    Aggregate Nominal Amount

 NTC28              12 September 2024    9.772%          R 12 315 397.26
 NTC33              28 October 2024      9.908%          R 12 351 068.49
 NTC37              14 October 2024      9.833%          R 7 597 002.74
 NTC40              14 October 2024      9.483%          R 7 326 591.78
 NTC40              14 October 2024      9.483%          R 300 000 000.00
 NTC41              16 September 2024    9.550%          R 12 297 260.27
 NTC44              24 October 2024      9.628%          R 24 267 835.62



Johannesburg
5 September 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 05-09-2024 07:05:00
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