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: 12.200%
Interest period: 2 April 2024 to 2 July 2024
Interest amount due: R62 353 698.63
Payment date: 2 July 2024
Date convention: Modified following business day
Bond Code: NGL02G
ISIN: ZAG000199431
Coupon: 10.065%
Interest period: 4 April 2024 to 4 July 2024
Interest amount due: R52 044 046.85
Payment date: 4 July 2024
Date convention: Modified following business day
Bond Code: NGT104
ISIN: ZAG000160441
Coupon: 12.858%
Interest period: 15 April 2024 to 15 July 2024
Interest amount due: R58 632 127.73
Payment date: 15 July 2024
Date convention: Modified following business day
Bond Code: NGT111
ISIN: ZAG000185380
Coupon: 12.140%
Interest period: 23 April 2024 to 23 July 2024
Interest amount due: R30 266 849.32
Payment date: 23 July 2024
Date convention: Modified following business day
Bond Code: NGL12
ISIN: ZAG000204728
Coupon: 10.210%
Interest period: 29 April 2024 to 30 July 2024
Interest amount due: R44 752 807.67
Payment date: 30 July 2024
Date convention: Modified following business day
26 June 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 26-06-2024 10:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
