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: NGT106
ISIN: ZAG000169970
Coupon: 8.625%
Interest period: 4 August 2020 to 5 November 2020
Interest amount due: R10 988 013.70
Payment date: 5 November 2020
Date convention: Modified Following business day
Bond code: NGT105
ISIN: ZAG000164526
Coupon: 7.692%
Interest period: 24 August 2020 to 23 November 2020
Interest amount due: R19 177 315.07
Payment date: 23 November 2020
Date convention: Modified Following business day
Bond code: NGL03
ISIN: ZAG000144288
Coupon: 7.192%
Interest period: 26 August 2020 to 26 November 2020
Interest amount due: R9 063 890.41
Payment date: 26 November 2020
Date convention: Modified Following business day
Bond code: NGL01G
ISIN: ZAG000169079
Coupon: 6.242%
Interest period: 26 August 2020 to 26 November 2020
Interest amount due: R31 466 520.55
Payment date: 26 November 2020
Date convention: Modified Following business day
28 October 2020
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 28-10-2020 02:23:00
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