NGL02 NGL04 NGL01 201809070028A
Interest payment notification - NGL02 NGL04 NGL01
NEDBANK GROUP LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1966/010630/06
JSE alpha code: NEDI
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: NGL02
ISIN: ZAG000142688
Coupon: 10.717%
Interest period: 15 June 2018 to 17 September 2018
Interest amount due: R55 199 890.41
Payment date: 17 September 2018
Date convention: Modified Following business day
Bond code: NGL04
ISIN: ZAG000150178
Coupon: 9.975%
Interest period: 20 June 2018 to 20 September 2018
Interest amount due: R50 284 931.51
Payment date: 20 September 2018
Date convention: Modified Following business day
Bond code: NGL01
ISIN: ZAG000139577
Coupon: 10.933%
Interest period: 22 June 2018 to 22 September 2018
Interest amount due: R55 114 301.37
Payment date: 25 September 2018
Date convention: Modified Following business day
7 September 2018
Debt Sponsor: Nedbank Corporate and Investment Banking
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