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:              NGLT1A
ISIN:                   ZAG000145095
Coupon:                 9.325%
Interest period:        1 April 2021 to 1 July 2021
Interest amount due:    R13 949 178.08
Payment date:           1 July 2021
Date convention:        Modified Following business day

Bond code:              NGL08
ISIN:                   ZAG000169145
Coupon:                 7.525%
Interest period:        6 April 2021 to 2 July 2021
Interest amount due:    R36 769 417.81
Payment date:           2 July 2021
Date convention:        Modified Following business day

Bond code:              NGL07
ISIN:                   ZAG000158254
Coupon:                 6.067%
Interest period:        9 April 2021 to 9 July 2021
Interest amount due:    R37 814 863.01
Payment date:           9 July 2021
Date convention:        Modified Following business day

Bond code:              NGT104
ISIN:                   ZAG000160441
Coupon:                 8.167%
Interest period:        15 April 2021 to 15 July 2021
Interest amount due:    R37 241 296.25
Payment date:           15 July 2021
Date convention:        Modified Following business day

Bond code:              NGLT1B
ISIN:                   ZAG000154667
Coupon:                 8.315%
Interest period:        20 April 2021 to 20 July 2021
Interest amount due:    R15 547 910.96
Payment date:           20 July 2021
Date convention:        Modified Following business day

Bond code:              NGL05
ISIN:                   ZAG000152687
Coupon:                 6.255%
Interest period:        26 April 2021 to 26 July 2021
Interest amount due:    R23 501 148.90
Payment date:           26 July 2021
Date convention:        Modified Following business day


28 June 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 28-06-2021 08:45:00
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.