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: 8.592%
Interest period: 5 February 2021 to 5 May 2021
Interest amount due: R10 475 178.08
Payment date: 5 May 2021
Date convention: Modified Following business day
Bond code: NGT107
ISIN: ZAG000172438
Coupon: 8.192%
Interest period: 19 February 2021 to 19 May 2021
Interest amount due: R9 428 206.47
Payment date: 19 May 2021
Date convention: Modified Following business day
Bond code: NGT105
ISIN: ZAG000164526
Coupon: 7.892%
Interest period: 22 February 2021 to 24 May 2021
Interest amount due: R19 675 945.21
Payment date: 24 May 2021
Date convention: Modified Following business day
Bond code: NGL03
ISIN: ZAG000144288
Coupon: 7.392%
Interest period: 26 February 2021 to 26 May 2021
Interest amount due: R9 012 164.38
Payment date: 26 May 2021
Date convention: Modified Following business day
Bond code: NGL01G
ISIN: ZAG000169079
Coupon: 6.442%
Interest period: 26 February 2021 to 26 May 2021
Interest amount due: R31 415 780.82
Payment date: 26 May 2021
Date convention: Modified Following business day
28 April 2021
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 28-04-2021 10:30:00
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