NEDBANK GROUP LIMITED - Interest payment notifications - NEDI

Interest payment notifications - NEDI

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:              NGT106
ISIN:                   ZAG000169970
Coupon:                 8.283%
Interest period:        5 November 2020 to 5 February 2021
Interest amount due:    R10 438 849.32
Payment date:           5 February 2021
Date convention:        Modified Following business day

Bond code:              NGT107
ISIN:                   ZAG000172438
Coupon:                 7.883%
Interest period:        18 November 2020 to 19 February 2021
Interest amount due:    R9 480 333.37
Payment date:           19 February 2021
Date convention:        Modified Following business day

Bond code:              NGT105
ISIN:                   ZAG000164526
Coupon:                 7.600%
Interest period:        23 November 2020 to 22 February 2021
Interest amount due:    R18 947 945.21
Payment date:           22 February 2021
Date convention:        Modified Following business day

Bond code:              NGL03
ISIN:                   ZAG000144288
Coupon:                 7.158%
Interest period:        26 November 2020 to 26 February 2021
Interest amount due:    R9 021 041.10
Payment date:           26 February 2021
Date convention:        Modified Following business day

Bond code:              NGL01G
ISIN:                   ZAG000169079
Coupon:                 6.208%
Interest period:        26 November 2020 to 26 February 2021
Interest amount due:    R31 295 123.29
Payment date:           26 February 2021
Date convention:        Modified Following business day

1 February 2021
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 01-02-2021 08:29:00
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.