OCTODEC INVESTMENTS LIMITED - Octodec Investments Limited-Interest Payments

Octodec Investments Limited-Interest Payments

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:                 8,575%
Interest period:        27 February 2026 to 29 May 2026
Interest amount due:    R2 137 876.71
Payment date:           29 May 2026
Date convention:        Modified following business day

Bond code:              OCT002
ISIN:                   ZAG000212986
Coupon:                 8,525%
Interest period:        27 February 2026 to 29 May 2026
Interest amount due:    R3 294 386.99
Payment date:           29 May 2026
Date convention:        Modified following business day

Bond code:              OCT004
ISIN:                   ZAG000222894
Coupon:                 8,363%
Interest period:        27 February 2026 to 29 May 2026
Interest amount due:    R2 085 021.92
Payment date:           29 May 2026
Date convention:        Modified following business day


05 May 2026

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

Date: 05-05-2026 09:15:00
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