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: NGT106
ISIN: ZAG000169970
Coupon: 10.675%
Interest period: 5 August 2022 to 7 November 2022
Interest amount due: R13 745 890.41
Payment date: 7 November 2022
Date convention: Modified Following business day
Bond code: NGT107
ISIN: ZAG000172438
Coupon: 10.292%
Interest period: 19 August 2022 to 21 November 2022
Interest amount due: R12 510 560.44
Payment date: 21 November 2022
Date convention: Modified Following business day
Bond code: NGT105
ISIN: ZAG000164526
Coupon: 9.992%
Interest period: 22 August 2022 to 22 November 2022
Interest amount due: R25 185 315.07
Payment date: 22 November 2022
Date convention: Modified Following business day
Bond code: NGT109
ISIN: ZAG000181231
Coupon: 9.635%
Interest period: 4 August 2022 to 4 November 2022
Interest amount due: R16 999 835.62
Payment date: 4 November 2022
Date convention: Modified Following business day
Bond code: NGL01G
ISIN: ZAG000169079
Coupon: 8.558%
Interest period: 26 August 2022 to 28 November 2022
Interest amount due: R44 079 561.64
Payment date: 28 November 2022
Date convention: Modified Following business day
26 October 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 26-10-2022 12:25:00
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