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: NGT108
ISIN: ZAG000174624
Coupon: 12.903%
Interest period: 9 September 2024 to 9 December 2024
Interest amount due: R49 443 942.49
Payment date: 9 December 2024
Date convention: Modified following business day
Bond code: NGT112
ISIN: ZAG000192550
Coupon: 11.633%
Interest period: 10 September 2024 to 10 December 2024
Interest amount due: R14 501 410.96
Payment date: 10 December 2024
Date convention: Modified following business day
Bond code: NGT1G
ISIN: ZAG000176835
Coupon: 12.333%
Interest period: 16 September 2024 to 17 December 2024
Interest amount due: R28 288 185.21
Payment date: 17 December 2024
Date convention: Modified following business day
Bond code: NGL09
ISIN: ZAG000177007
Coupon: 10.575%
Interest period: 19 September 2024 to 19 December 2024
Interest amount due: R65 912 671.23
Payment date: 19 December 2024
Date convention: Modified following business day
Bond code: NGT110
ISIN: ZAG000182718
Coupon: 11.960%
Interest period: 27 September 2024 to 27 December 2024
Interest amount due: R10 436 328.77
Payment date: 27 September 2024
Date convention: Modified following business day
Bond code: NGL10
ISIN: ZAG000182726
Coupon: 10.050%
Interest period: 27 September 2024 to 27 December 2024
Interest amount due: R11 275 273.97
Payment date: 27 September 2024
Date convention: Modified following business day
Bond code: NGT113
ISIN: ZAG000196965
Coupon: 11.330%
Interest period: 30 September 2024 to 30 December 2024
Interest amount due: R28 247 397.26
Payment date: 30 December 2024
Date convention: Modified following business day
27 November 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 27-11-2024 09:45:00
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