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:              NGL06
ISIN:                   ZAG000155839
Coupon:                 6.117%
Interest period:        1 September 2021 to 1 December 2021
Interest amount due:    R15 250 602.74
Payment date:           1 December 2021
Date convention:        Modified Following business day

Bond code:              NGT108
ISIN:                   ZAG000174624
Coupon:                 8.337%
Interest period:        8 September 2021 to 8 December 2021
Interest amount due:    R31 947 155.59
Payment date:           8 December 2021
Date convention:        Modified Following business day

Bond code:              NGL02
ISIN:                   ZAG000142688
Coupon:                 7.475%
Interest period:        15 September 2021 to 15 December 2021
Interest amount due:    R37 272 602.74
Payment date:           15 December 2021
Date convention:        Modified Following business day

Bond code:              NGT1G
ISIN:                   ZAG000176835
Coupon:                 7.775%
Interest period:        16 September 2021 to 17 December 2021
Interest amount due:    R17 833 506.85
Payment date:           17 December 2021
Date convention:        Modified Following business day

Bond code:              NGL04
ISIN:                   ZAG000150178
Coupon:                 6.725%
Interest period:        20 September 2021 to 20 December 2021
Interest amount due:    R33 532 876.71
Payment date:           20 December 2021
Date convention:        Modified Following business day

Bond code:              NGL09
ISIN:                   ZAG000177007
Coupon:                 6.025%
Interest period:        20 September 2021 to 20 December 2021
Interest amount due:    R37 553 082.19
Payment date:           20 December 2021
Date convention:        Modified Following business day

Bond code:              NGT103
ISIN:                   ZAG000157678
Coupon:                 8.075%
Interest period:        27 September 2021 to 28 December 2021
Interest amount due:    R13 657 147.95
Payment date:           28 December 2021
Date convention:        Modified Following business day

26 November 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 26-11-2021 08:41:00
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