NEDBANK GROUP LIMITED - Interest payment notification - NEDI
NGLT1A NGLT1B NGL05 201903270023A
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: NGLT1A
ISIN: ZAG000145095
Coupon: 12.800%
Interest period: 2 January 2019 to 1 April 2019
Interest amount due: R18 726 575.34
Payment date: 1 April 2019
Date convention: Modified Following business day
Bond code: NGLT1B
ISIN: ZAG000154667
Coupon: 11.790%
Interest period: 21 January 2019 to 23 April 2019
Interest amount due: R22 287 945.21
Payment date: 23 April 2019
Date convention: Modified Following business day
Bond code: NGL05
ISIN: ZAG000152687
Coupon: 9.730%
Interest period: 28 January 2019 to 26 April 2019
Interest amount due: R35 352 155.62
Payment date: 26 April 2019
Date convention: Modified Following business day
27 March 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
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