NEDBANK GROUP LIMITED - Interest payment notifications - NEDI
NGLT1A NGL07 NGLT1B NGL05 201906240044A
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: NGLT1A
ISIN: ZAG000145095
Coupon: 12.800%
Interest period: 1 April 2019 to 1 July 2019
Interest amount due: R19 147 397.26
Payment date: 1 July 2019
Date convention: Modified Following business day
Bond code: NGL07
ISIN: ZAG000158254
Coupon: 9.558%
Interest period: 8 April 2019 to 9 July 2019
Interest amount due: R60 228 493.15
Payment date: 9 July 2019
Date convention: Modified Following business day
Bond code: NGLT1B
ISIN: ZAG000154667
Coupon: 11.798%
Interest period: 23 April 2019 to 22 July 2019
Interest amount due: R21 818 219.18
Payment date: 22 July 2019
Date convention: Modified Following business day
Bond code: NGL05
ISIN: ZAG000152687
Coupon: 9.738%
Interest period: 26 April 2019 to 26 July 2019
Interest amount due: R36 587 400.16
Payment date: 26 July 2019
Date convention: Modified Following business day
24 June 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
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