Long Term Borrowing Contracts

Item No.
Company Name
Type of Loan
Loan Amount
Ref No
Date of Loan Taken
Loan Termination Date
1 DBSA ANNUITY R41 Mil - - - -
2 ABSA ANNUITY - - - -
3 INCA ANNUITY - - - -
4 STD BANK ANNUITY 7 years - - - -
5 DBSA STOCK R15 Mil - - - -
6 STD BANK STOCK 10 years - - - -
7 DBSA ANNUITY R31.3 Mil - - - -
8 DBSA New ANNUITY R40 Mil R40,000,000.00 61007519 01/10/2018 30/09/2028