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: NGL06
ISIN: ZAG000155839
Coupon: 10.942%
Interest period: 01 June 2023 to 01 September 2023
Interest amount due: R27 579 835.62
Payment date: 01 September 2023
Date convention: Modified following business day
Bond Code: NGT108
ISIN: ZAG000174624
Coupon: 13.153%
Interest period: 08 June 2023 to 08 September 2023
Interest amount due: R50 955 803.07
Payment date: 08 September 2023
Date convention: Modified following business day
Bond Code: NGT112
ISIN: ZAG000192550
Coupon: 11.875%
Interest period: 12 June 2023 to 11 September 2023
Interest amount due: R14 803 082.19
Payment date: 11 September 2023
Date convention: Modified following business day
Bond Code: NGT1G
ISIN: ZAG000176835
Coupon: 12.592%
Interest period: 19 June 2023 to 18 September 2023
Interest amount due: R28 568 315.62
Payment date: 18 September 2023
Date convention: Modified following business day
Bond Code: NGL09
ISIN: ZAG000177007
Coupon: 10.842%
Interest period: 19 June 2023 to 19 September 2023
Interest amount due: R68 319 452.05
Payment date: 19 September 2023
Date convention: Modified following business day
Bond Code: NGT103
ISIN: ZAG000157678
Coupon: 12.892%
Interest period: 26 June 2023 to 26 September 2023
Interest amount due: R21 804 080.66
Payment date: 26 September 2023
Date convention: Modified following business day
Bond Code: NGT110
ISIN: ZAG000182718
Coupon: 12.402%
Interest period: 27 June 2023 to 27 September 2023
Interest amount due: R10 940 942.47
Payment date: 27 September 2023
Date convention: Modified following business day
Bond Code: NGL10
ISIN: ZAG000182726
Coupon: 10.492%
Interest period: 27 June 2023 to 27 September 2023
Interest amount due: R11 900 515.07
Payment date: 27 September 2023
Date convention: Modified following business day
Bond Code: NGT113
ISIN: ZAG000196965
Coupon: 11.772%
Interest period: 27 June 2023 to 28 September 2023
Interest amount due: R29 994 410.96
Payment date: 28 September 2023
Date convention: Modified following business day
25 August 2023
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 25-08-2023 01:00:00
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