GNDE - Interest payment and capital redemption notification - GBL04

21/05/2021 12:10:00

Interest payment and capital redemption notification - GBL04 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 payment and capital redemption: Bond code: GBL04 ISIN: ZAG000151705 Coupon rate: 6.642% Interest period: 6 March 2021 to 7 June 2021 Interest amount due: R4 498 726.68 Capital amount due: R263 000 000.00 Payment date: 7 June 2021 Date convention: Modified following business day 21 May 2021 Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 21-05-2021 12:10:00 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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