GNDE - Interest payment and capital redemption notification - GBL03 GBL05

22/10/2020 11:53:00

Interest payment and capital redemption notification - GBL03 GBL05 GRINDROD BANK LIMITED (Registration no 1994/007994/06) Incorporated in the Republic of South Africa JSE alpha code: GNDI INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION Bondholders are advised of the following interest payments and capital redemption: Bond code: GBL03 ISIN: ZAG000148263 Coupon rate: 6.442% Interest period: 17 August 2020 to 16 November 2020 Interest amount due: R3 854 610.41 Capital redemption: R240 000 000.00 Payment date: 16 November 2020 Date convention: Modified following business day Bond code: GBL05 ISIN: ZAG000163973 Coupon rate: 5.775% Interest period: 7 August 2020 to 9 November 2020 Interest amount due: R3 718 150.68 Payment date: 9 November 2020 Date convention: Modified following business day 22 October 2020 Debt Sponsor: Nedbank Corporate and Investment Banking Date: 22-10-2020 11:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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