Interest payment notification
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: NGL04
ISIN: ZAG000150178
Coupon: 7.992%
Interest period: 20 June 2022 to 20 September 2022
Interest amount due: R40 288 438.36
Payment date: 20 September 2022
Date convention: Modified Following business day
Bond code: NGL06
ISIN: ZAG000155839
Coupon: 7.342%
Interest period: 1 June 2022 to 1 September 2022
Interest amount due: R18 505 863.01
Payment date: 1 September 2022
Date convention: Modified Following business day
Bond code: NGL09
ISIN: ZAG000169079
Coupon: 7.292%
Interest period: 20 June 2022 to 19 September 2022
Interest amount due: R45 450 136.99
Payment date: 19 September 2022
Date convention: Modified Following business day
Bond code: NGT103
ISIN: ZAG000157678
Coupon: 9.29%3
Interest period: 27 June 2022 to 25 September 2022
Interest amount due: R15 711 915.40
Payment date: 25 September 2022
Date convention: Modified Following business day
Bond code: NGT108
ISIN: ZAG000174624
Coupon: 9.562%
Interest period: 08 June 2022 to 8 September 2022
Interest amount due: R37 043 973.92
Payment date: 8 September 2022
Date convention: Modified Following business day
Bond code: NGT110
ISIN: ZAG000182718
Coupon: 8.902%
Interest period: 27 June 2022 to 27 September
Interest amount due: R7 853 271.23
Payment date: 27 September 2022
Date convention: Modified Following business day
Bond code: NGT1G
ISIN: ZAG000176835
Coupon: 9.042%
Interest period: 17 June 2022 to 16 September 2022
Interest amount due: R20 514 192.33
Payment date: 16 September 2022
Date convention: Modified Following business day
25 August 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 25-08-2022 04:46:00
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