NEDBANK GROUP LIMITED - Interest payment and capital redemption notifications

Interest payment and capital redemption notifications

NEDBANK GROUP LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1966/010630/06
JSE alpha code: NEDI

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS

Bondholders are advised of the following interest payments and capital redemption:

Bond code:              NGL05
ISIN:                   ZAG000152687
Coupon:                 6.972%
Interest period:        26 April 2022 to 26 July 2022
Interest amount due:    R26 195 045.59
Payment date:           26 July 2022
Date convention:        Modified Following business day

Bond code:              NGL07
ISIN:                   ZAG000158254
Coupon:                 6.783%
Interest period:        11 April 2022 to 11 July 2022
Interest amount due:    R42 277 602.74
Payment date:           11 July 2022
Date convention:        Modified Following business day

Bond code:              NGL08
ISIN:                   ZAG000169145
Coupon:                 8.217%
Interest period:        4 April 2022 to 4 July 2022
Interest amount due:    R41 996 749.32
Payment date:           4 July 2022
Date convention:        Modified Following business day

Bond code:              NGLT1A
ISIN:                   ZAG000145095
Coupon:                 10.017%
Interest period:        1 April 2022 to 1 July 2022
Interest amount due:    R14 984 334.25
Capital amount due:     R600 000 000.00
Payment date:           1 July 2022
Date convention:        Modified Following business day

Bond code:              NGLT1B
ISIN:                   ZAG000154667
Coupon:                 9.023%
Interest period:        20 April 2022 to 20 July 2022
Interest amount due:    R16 871 773.97
Payment date:           20 July 2022
Date convention:        Modified Following business day

Bond code:              NGT104
ISIN:                   ZAG000160441
Coupon:                 8.883%
Interest period:        19 April 2022 to 15 July 2022
Interest amount due:    R38 725 742.71
Payment date:           15 July 2022
Date convention:        Modified Following business day

Bond code:              NGT111
ISIN:                   ZAG000185380
Coupon:                 8.173%
Interest period:        22 April 2022 to 25 July 2022
Interest amount due:    R21 048 273.97
Payment date:           25 July 2022
Date convention:        Modified Following business day

28 June 2022

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

Date: 28-06-2022 09:00:00
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