NEDBANK GROUP LIMITED - Interest payment notification - NEDI
NGL06 NGL02 NGL04 NGL01 201902260048A
Interest payment notification - NEDI
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: NGL06
ISIN: ZAG000155839
Coupon: 9.608%
Interest period: 30 November 2018 to 1 March 2019
Interest amount due: R23 954 191.78
Payment date: 1 March 2019
Date convention: Modified Following business day
Bond code: NGL02
ISIN: ZAG000142688
Coupon: 10.950%
Interest period: 18 December 2018 to 15 March 2019
Interest amount due: R52 200 000.00
Payment date: 15 March 2019
Date convention: Modified Following business day
Bond code: NGL04
ISIN: ZAG000150178
Coupon: 10.200%
Interest period: 20 December 2018 to 20 March 2019
Interest amount due: R50 301 369.86
Payment date: 20 March 2019
Date convention: Modified Following business day
Bond code: NGL01
ISIN: ZAG000139577
Coupon: 11.150%
Interest period: 24 December 2018 to 22 March 2019
Interest amount due: R53 764 383.56
Payment date: 22 March 2019
Date convention: Modified Following business day
26 February 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
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