NEDBANK GROUP LIMITED - Interest payment notification - NEDI
NGL06 NGL02 NGL04 NGL01 NGT103 201908280049A
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: 9.567%
Interest period: 3 June 2019 to 2 September 2019
Interest amount due: R23 851 972.60
Payment date: 2 September 2019
Date convention: Modified Following business day
Bond code: NGL02
ISIN: ZAG000142688
Coupon: 10.850%
Interest period: 18 June 2019 to 16 September 2019
Interest amount due: R53 506 849.32
Payment date: 16 September 2019
Date convention: Modified Following business day
Bond code: NGL04
ISIN: ZAG000150178
Coupon: 10.083%
Interest period: 20 June 2019 to 20 September 2019
Interest amount due: R50 829 369.86
Payment date: 20 September 2019
Date convention: Modified Following business day
Bond code: NGL01
ISIN: ZAG000139577
Coupon: 11.033%
Interest period: 24 June 2019 to 23 September 2019
Interest amount due: R55 013 863.01
Payment date: 23 September 2019
Date convention: Modified Following business day
Bond code: NGT103
ISIN: ZAG000157678
Coupon: 11.433%
Interest period: 25 June 2019 to 25 September 2019
Interest amount due: R19 336 491.95
Payment date: 25 September 2019
Date convention: Modified Following business day
28 August 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 28/08/2019 03:30:00
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