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: NGL05
ISIN: ZAG000152687
Coupon: 6.263%
Interest period: 26 July 2021 to 26 October 2021
Interest amount due: R23 789 791.01
Payment date: 26 October 2021
Date convention: Modified Following business day
Bond code: NGL07
ISIN: ZAG000158254
Coupon: 8.092%
Interest period: 9 July 2021 to 11 October 2021
Interest amount due: R39 222 465.75
Payment date: 11 October 2021
Date convention: Modified Following business day
Bond code: NGL08
ISIN: ZAG000169145
Coupon: 7.542%
Interest period: 2 July 2021 to 4 October 2021
Interest amount due: R39 817 627.40
Payment date: 4 October 2021
Date convention: Modified Following business day
Bond code: NGLT1A
ISIN: ZAG000145095
Coupon: 9.342%
Interest period: 1 July 2021 to 1 October 2021
Interest amount due: R14 128 175.34
Payment date: 1 October 2021
Date convention: Modified Following business day
Bond code: NGLT1B
ISIN: ZAG000154667
Coupon: 8.323%
Interest period: 20 July 2021 to 20 October 2021
Interest amount due: R15 733 890.41
Payment date: 20 October 2021
Date convention: Modified Following business day
Bond code: NGT104
ISIN: ZAG000160441
Coupon: 8.192%
Interest period: 15 July 2021 to 15 October 2021
Interest amount due: R37 765 793.32
Payment date: 15 October 2021
Date convention: Modified Following business day
28 September 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 28-09-2021 08:35:00
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