Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Tue 25 Sep 2018, 16:15 NEDBANK GROUP LIMITED - Interest payment notifications - NGLT1A NGL05
NGLT1A NGL05 201809250068A
Interest payment notifications - NGLT1A NGL05

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:              NGLT1A
ISIN:                   ZAG000145095
Coupon:                 12.608%
Interest period:        2 July 2018 to 1 October 2018
Interest amount due:    R18 860 186.30
Payment date:           1 October 2018
Date convention:        Modified Following business day

Bond code:              NGL05
ISIN:                   ZAG000152687
Coupon:                 9.538%
Interest period:        25 July 2018 to 26 October 2018
Interest amount due:    R36 623 568.16
Payment date:           26 October 2018
Date convention:        Modified Following business day

25 September 2018

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 25/09/2018 04:15:00 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: