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: NGL01G
ISIN: ZAG000169079
Coupon: 7.692%
Interest period: 26 May 2022 to 26 August 2022
Interest amount due: R38 776 109.59
Payment date: 26 August 2022
Date convention: Modified Following business day
Bond code: NGT105
ISIN: ZAG000164526
Coupon: 9.133%
Interest period: 23 May 2022 to 22 August 2022
Interest amount due: R22 769 945.21
Payment date: 22 August 2022
Date convention: Modified Following business day
Bond code: NGT106
ISIN: ZAG000169970
Coupon: 9.375%
Interest period: 5 May 2022 to 5 August 2022
Interest amount due: R11 815 068.49
Payment date: 5 August 2022
Date convention: Modified Following business day
Bond code: NGT107
ISIN: ZAG000172438
Coupon: 9.075%
Interest period: 19 May 2022 to 19 August 2022
Interest amount due: R10 796 515.07
Payment date: 19 August 2022
Date convention: Modified Following business day
Bond code: NGT109
ISIN: ZAG000181231
Coupon: 8.318%
Interest period: 4 May 2022 to 4 August 2022
Interest amount due: R14 676 142.47
Payment date: 4 August 2022
Date convention: Modified Following business day
26 July 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 26-07-2022 03:50:00
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