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: NGL06
ISIN: ZAG000155839
Coupon: 5.892%
Interest period: 1 September 2020 to 1 December 2020
Interest amount due: R14 689 643.84
Payment date: 1 December 2020
Date convention: Modified Following business day
Bond code: NGL02
ISIN: ZAG000142688
Coupon: 7.158%
Interest period: 15 September 2020 to 15 December 2020
Interest amount due: R35 691 945.21
Payment date: 15 December 2020
Date convention: Modified Following business day
Bond code: NGL04
ISIN: ZAG000150178
Coupon: 6.417%
Interest period: 21 September 2020 to 21 December 2020
Interest amount due: R31 997 095.89
Payment date: 21 December 2020
Date convention: Modified Following business day
Bond code: NGL01
ISIN: ZAG000139577
Coupon: 7.358%
Interest period: 22 September 2020 to 22 December 2020
Interest amount due: R36 689 205.48
Payment date: 22 December 2020
Date convention: Modified Following business day
Bond code: NGT103
ISIN: ZAG000157678
Coupon: 7.758%
Interest period: 25 September 2020 to 28 December 2020
Interest amount due: R13 406 249.10
Payment date: 28 December 2020
Date convention: Modified Following business day
26 November 2020
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 26-11-2020 05:15:00
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