NEDBANK GROUP LIMITED - Interest payment notifications - NEDI
NGL06 NGL02 NGT103 NGL04 NGL01 201905280066A
Interest payment notifications - NEDI
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: NGL06
ISIN: ZAG000155839
Coupon: 9.600%
Interest period: 1 March 2019 to 3 June 2019
Interest amount due: R24 723 287.67
Payment date: 3 June 2019
Date convention: Modified Following business day
Bond code: NGL02
ISIN: ZAG000142688
Coupon: 10.950%
Interest period: 15 March 2019 to 18 June 2019
Interest amount due: R57 000 000.00
Payment date: 18 June 2019
Date convention: Modified Following business day
Bond code: NGL04
ISIN: ZAG000150178
Coupon: 10.200%
Interest period: 20 March 2019 to 20 June 2019
Interest amount due: R51 419 178.08
Payment date: 20 June 2019
Date convention: Modified Following business day
Bond code: NGL01
ISIN: ZAG000139577
Coupon: 11.150%
Interest period: 22 March 2019 to 24 June 2019
Interest amount due: R57 430 136.99
Payment date: 24 June 2019
Date convention: Modified Following business day
Bond code: NGT103
ISIN: ZAG000157678
Coupon: 11.550%
Interest period: 22 March 2019 to 25 June 2019
Interest amount due: R20 171 363.01
Payment date: 25 June 2019
Date convention: Modified Following business day
28 May 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
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