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: NGT109
ISIN: ZAG000181231
Coupon: 8.043%
Interest period: 4 February 2022 to 4 May 2022
Interest amount due: R13 728 189.04
Payment date: 4 May 2022
Date convention: Modified Following business day
Bond code: NGT106
ISIN: ZAG000169970
Coupon: 9.108%
Interest period: 7 February 2022 to 5 May 2022
Interest amount due: R10 854 739.73
Payment date: 5 May 2022
Date convention: Modified Following business day
Bond code: NGT107
ISIN: ZAG000172438
Coupon: 8.742%
Interest period: 21 February 2022 to 19 May 2022
Interest amount due: R9 835 109.26
Payment date: 19 May 2022
Date convention: Modified Following business day
Bond code: NGT105
ISIN: ZAG000164526
Coupon: 8.442%
Interest period: 22 February 2022 to 23 May 2022
Interest amount due: R20 815 890.41
Payment date: 23 May 2022
Date convention: Modified Following business day
Bond code: NGL01G
ISIN: ZAG000169079
Coupon: 7.017%
Interest period: 28 February 2022 to 26 May 2022
Interest amount due: R33 450 904.11
Payment date: 26 May 2022
Date convention: Modified Following business day
Bond code: NGL03
ISIN: ZAG000144288
Coupon: 7.967%
Interest period: 28 February 2022 to 26 May 2022
Interest amount due: R9 494 917.81
Payment date: 26 May 2022
Date convention: Modified Following business day
25 April 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 25-04-2022 02:20:00
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