NEDBANK GROUP LIMITED - Interest payment notifications

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:              NGT109
ISIN:                   ZAG000181231
Coupon:                 12.260%
Interest period:        6 May 2024 to 5 August 2024
Interest amount due:    R21 396 219.18
Payment date:           5 August 2024
Date convention:        Modified Following business day

Bond code:              NGT106
ISIN:                   ZAG000169970
Coupon:                 13.300%
Interest period:        6 May 2024 to 5 August 2024
Interest amount due:    R16 579 452.05
Payment date:           5 August 2024
Date convention:        Modified Following business day

Bond code:              NGT107
ISIN:                   ZAG000172438
Coupon:                 12.892%
Interest period:        20 May 2024 to 19 August 2024
Interest amount due:    R15 170 881.75
Payment date:           19 August 2024
Date convention:        Modified Following business day

Bond code:              NGL11
ISIN:                   ZAG000191461
Coupon:                 10.442%
Interest period:        20 May 2024 to 19 August 2024
Interest amount due:    R37 071 674.74
Payment date:           19 August 2024
Date convention:        Modified Following business day

Bond code:              NGT105
ISIN:                   ZAG000164526
Coupon:                 12.592%
Interest period:        22 May 2024 to 22 August 2024
Interest amount due:    R31 738 739.73
Payment date:           22 August 2024
Date convention:        Modified Following business day

Bond code:              NGL01G
ISIN:                   ZAG000169079
Coupon:                 11.142%
Interest period:        27 May 2024 to 26 August 2024
Interest amount due:    R55 557 369.86
Payment date:           26 August 2024
Date convention:        Modified Following business day

29 July 2024

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

Date: 29-07-2024 08:50:00
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.