Interest payment notification
NEDBANK GROUP LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1966/010630/06
JSE alpha code: NEDI
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: NGT109
ISIN: ZAG000181231
Coupon: 12.168%
Interest period: 5 August 2024 to 4 November 2024
Interest amount due: R21 235 660.27
Payment date: 4 November 2024
Date convention: Modified Following business day
Bond code: NGT106
ISIN: ZAG000169970
Coupon: 13.208%
Interest period: 5 August 2024 to 5 November 2024
Interest amount due: R16 645 698.63
Payment date: 5 November 2024
Date convention: Modified Following business day
Bond code: NGT107
ISIN: ZAG000172438
Coupon: 12.800%
Interest period: 19 August 2024 to 19 November 2024
Interest amount due: R15 228 142.47
Payment date: 19 November 2024
Date convention: Modified Following business day
Bond code: NGL11
ISIN: ZAG000191461
Coupon: 10.350%
Interest period: 19 August 2024 to 19 November 2024
Interest amount due: R37 148 843.84
Payment date: 19 November 2024
Date convention: Modified Following business day
Bond code: NGT105
ISIN: ZAG000164526
Coupon: 12.492%
Interest period: 22 August 2024 to 22 November 2024
Interest amount due: R31 486 684.93
Payment date: 22 November 2024
Date convention: Modified Following business day
Bond code: NGL01G
ISIN: ZAG000169079
Coupon: 11.033%
Interest period: 26 August 2024 to 26 November 2024
Interest amount due: R55 618 410.96
Payment date: 26 November 2024
Date convention: Modified Following business day
Bond code: NGT114
ISIN: ZAG000208018
Coupon: 11.150%
Interest period: 20 August 2024 to 21 November 2024
Interest amount due: R85 228 767.12
Payment date: 21 November 2024
Date convention: Modified Following business day
29 October 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 29-10-2024 10:30:00
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.
