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: NGL08
ISIN: ZAG000169145
Coupon: 12.250%
Interest period: 2 January 2024 to 2 April 2024
Interest amount due: R62 609 246.58
Payment date: 2 April 2024
Date convention: Modified following business day
Bond Code: NGL02G
ISIN: ZAG000199431
Coupon: 10.115%
Interest period: 4 January 2024 to 4 April 2024
Interest amount due: R52 302 586.58
Payment date: 4 April 2024
Date convention: Modified following business day
Bond Code: NGL07
ISIN: ZAG000158254
Coupon: 10.800%
Interest period: 9 January 2024 to 9 April 2024
Interest amount due: R67 315 068.49
Payment date: 9 April 2024
Date convention: Modified following business day
Bond Code: NGT104
ISIN: ZAG000160441
Coupon: 12.900%
Interest period: 15 January 2024 to 15 April 2024
Interest amount due: R58 823 646.57
Payment date: 15 April 2024
Date convention: Modified following business day
Bond Code: NGT111
ISIN: ZAG000185380
Coupon: 12.190%
Interest period: 23 January 2024 to 23 April 2024
Interest amount due: R30 391 506.85
Payment date: 23 April 2024
Date convention: Modified following business day
25 March 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 25-03-2024 04:20:00
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