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Interest Payment Notification - EXX04 and EXX05

Published: 2022-06-08 18:45:21 ET
<<<  go to JSE:EXX company page
EXXARO RESOURCES LIMITED
Incorporated in the Republic of South Africa
(Registration Number: 2000/011076/06)
(“Exxaro” or the “company”)
Bond Code: EXX04
ISIN Code: ZAG000160326
Bond Code: EXX05
ISIN Code: ZAG000160334



INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

 Bond code:              EXX04
 ISIN:                   ZAG000160326
 Coupon:                 5.525%
 Interest period:        14 March 2022 to 12 June 2022
 Payment date:           13 June 2022
 Interest amount due:    ZAR 5,273,574.66

 Bond code:              EXX05
 ISIN:                   ZAG000160334
 Coupon:                 5.765%
 Interest period:        14 March 2022 to 12 June 2022
 Payment date:           13 June 2022
 Interest amount due:    ZAR 9,883,086.16


08 June 2022

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)