Interest payment notifications:
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: 9.258%
Interest period: 2 December 2019 to 2 March 2020
Interest amount due: R23 081 589.04
Payment date: 2 March 2020
Date convention: Modified Following business day
Bond code: NGL02
ISIN: ZAG000142688
Coupon: 10.600%
Interest period: 17 December 2019 to 16 March 2020
Interest amount due: R52 273 972.60
Payment date: 16 March 2020
Date convention: Modified Following business day
Bond code: NGL04
ISIN: ZAG000150178
Coupon: 9.850%
Interest period: 20 December 2019 to 20 March 2020
Interest amount due: R49 115 068.49
Payment date: 20 March 2020
Date convention: Modified Following business day
Bond code: NGL01
ISIN: ZAG000139577
Coupon: 10.800%
Interest period: 23 December 2019 to 23 March 2020
Interest amount due: R53 852 054.79
Payment date: 23 March 2020
Date convention: Modified Following business day
Bond code: NGT103
ISIN: ZAG000157678
Coupon: 11.200%
Interest period: 27 December 2019 to 25 March 2020
Interest amount due: R18 324 734.25
Payment date: 25 March 2020
Date convention: Modified Following business day
26 February 2020
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 26-02-2020 11:44:00
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