To view the PDF file, sign up for a MySharenet subscription.

NEDBANK GROUP LIMITED - Interest payment notifications

Release Date: 30/05/2018 10:45
Code(s): NGL01 NGL02 NGL04     PDF:  
Wrap Text
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:              NGL02
ISIN:                   ZAG000142688
Coupon:                 10.925%
Interest period:        15 March 2018 to 15 June 2018
Interest amount due:    R55 073 972.60
Payment date:           15 June 2018
Date convention:        Modified Following business day

Bond code:              NGL04
ISIN:                   ZAG000150178
Coupon:                 10.175%
Interest period:        19 March 2018 to 20 June 2018
Interest amount due:    R51 850 684.93
Payment date:           20 June 2018
Date convention:        Modified Following business day

Bond code:              NGL01
ISIN:                   ZAG000139577
Coupon:                 11.125%
Interest period:        22 March 2018 to 22 June 2018
Interest amount due:    R56 082 191.78
Payment date:           22 June 2018
Date convention:        Modified Following business day

30 May 2018
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 30/05/2018 10:45:00 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.