Interest payment notifications : NGL05, NGL07, NGLT1A, NGLT1B, NGT104:
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: NGL05
ISIN: ZAG000152687
Coupon: 9.422%
Interest period: 26 July 2019 to 28 October 2019
Interest amount due: R36 567 169.21
Payment date: 28 October 2019
Date convention: Modified Following business day
Bond code: NGL07
ISIN: ZAG000158254
Coupon: 9.417%
Interest period: 9 July 2019 to 9 October 2019
Interest amount due: R59 340 000.00
Payment date: 9 October 2019
Date convention: Modified Following business day
Bond code: NGLT1A
ISIN: ZAG000145095
Coupon: 12.675%
Interest period: 1 July 2019 to 1 October 2019
Interest amount due: R19 168 767.12
Payment date: 1 October 2019
Date convention: Modified Following business day
Bond code: NGLT1B
ISIN: ZAG0000154667
Coupon: 11.515%
Interest period: 22 July 2019 to 21 October 2019
Interest amount due: R21 531 472.60
Payment date: 21 October 2019
Date convention: Modified Following business day
Bond code: NGT104
ISIN: ZAG000160441
Coupon: 11.533%
Interest period: 24 June 2019 to 15 October 2019
Interest amount due: R65 304 269.62
Payment date: 15 October 2019
Date convention: Modified Following business day
26 September 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 26/09/2019 02:17:00
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