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:              NGL05
ISIN:                   ZAG000152687
Coupon:                 6.263%
Interest period:        26 July 2021 to 26 October 2021
Interest amount due:    R23 789 791.01
Payment date:           26 October 2021
Date convention:        Modified Following business day

Bond code:              NGL07
ISIN:                   ZAG000158254
Coupon:                 8.092%
Interest period:        9 July 2021 to 11 October 2021
Interest amount due:    R39 222 465.75
Payment date:           11 October 2021
Date convention:        Modified Following business day

Bond code:              NGL08
ISIN:                   ZAG000169145
Coupon:                 7.542%
Interest period:        2 July 2021 to 4 October 2021
Interest amount due:    R39 817 627.40
Payment date:           4 October 2021
Date convention:        Modified Following business day

Bond code:              NGLT1A
ISIN:                   ZAG000145095
Coupon:                 9.342%
Interest period:        1 July 2021 to 1 October 2021
Interest amount due:    R14 128 175.34
Payment date:           1 October 2021
Date convention:        Modified Following business day

Bond code:              NGLT1B
ISIN:                   ZAG000154667
Coupon:                 8.323%
Interest period:        20 July 2021 to 20 October 2021
Interest amount due:    R15 733 890.41
Payment date:           20 October 2021
Date convention:        Modified Following business day

Bond code:              NGT104
ISIN:                   ZAG000160441
Coupon:                 8.192%
Interest period:        15 July 2021 to 15 October 2021
Interest amount due:    R37 765 793.32
Payment date:           15 October 2021
Date convention:        Modified Following business day

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

Date: 28-09-2021 08:35:00
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