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NEDBANK GROUP LIMITED - Interest payment and capital redemption notifications

Release Date: 25/04/2025 08:28
Code(s): NGL03G NGL11 NGT107 NGT114 NGT106 NGT105 NGL01G NGT109     PDF:  
Wrap Text
Interest payment and capital redemption notifications

NEDBANK GROUP LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1966/010630/06
JSE alpha code: NEDI

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS

Bondholders are advised of the following interest payments and capital redemption:

 Bond       Payment date       Coupon         Interest     Capital amount             ISIN       Date convention
 code                            rate       amount due                due
                                    %                R                  R
 NGT109     5 May 2025         11.468    19 794 082.19                        ZAG000181231    Modified following
 NGT106     5 May 2025         12.508    15 249 479.45                        ZAG000169970    Modified following
 NGL03G     8 May 2025          9.238    44 192 820.33                        ZAG000210139    Modified following
 NGT107     19 May 2025        12.108    13 935 146.96                        ZAG000172438    Modified following
 NGL11      19 May 2025         9.658    33 534 692.82                        ZAG000191461    Modified following
 NGT114     21 May 2025        10.458    76 500 986.30                        ZAG000208018    Modified following
 NGT105     22 May 2025        11.808    28 145 095.89   1 000 000 000.00     ZAG000164526    Modified following
 NGL01G     26 May 2025        10.358    50 512 986.30                        ZAG000169079    Modified following

25 April 2025

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 25-04-2025 08:28:00
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