|
Interest payment notifications
NEDBANK GROUP LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1966/010630/06
JSE alpha code: NEDI
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond code Payment date Coupon Interest amount ISIN Date convention
rate due
% R
NGT109 4 August 2025 11.435 19 956 424.66 ZAG000181231 Modified following
NGT106 5 August 2025 12.475 15 721 917.81 ZAG000169970 Modified following
NGL03G 8 August 2025 9.180 46 439 230.68 ZAG000210139 Modified following
NGT107 19 August 2025 12.008 14 285 901.15 ZAG000172438 Modified following
NGL11 19 August 2025 9.558 34 306 149.70 ZAG000191461 Modified following
NGT114 21 August 2025 10.358 78 323 506.85 ZAG000208018 Modified following
NGL13 29 August 2025 9.092 56 669 315.07 ZAG000215922 Modified following
28 July 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 28-07-2025 10:05:00
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. |
|