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:              NGT108
ISIN:                   ZAG000174624
Coupon:                 12.903%
Interest period:        9 September 2024 to 9 December 2024
Interest amount due:    R49 443 942.49
Payment date:           9 December 2024
Date convention:        Modified following business day

Bond code:              NGT112
ISIN:                   ZAG000192550
Coupon:                 11.633%
Interest period:        10 September 2024 to 10 December 2024
Interest amount due:    R14 501 410.96
Payment date:           10 December 2024
Date convention:        Modified following business day

Bond code:              NGT1G
ISIN:                   ZAG000176835
Coupon:                 12.333%
Interest period:        16 September 2024 to 17 December 2024
Interest amount due:    R28 288 185.21
Payment date:           17 December 2024
Date convention:        Modified following business day

Bond code:              NGL09
ISIN:                   ZAG000177007
Coupon:                 10.575%
Interest period:        19 September 2024 to 19 December 2024
Interest amount due:    R65 912 671.23
Payment date:           19 December 2024
Date convention:        Modified following business day

Bond code:              NGT110
ISIN:                   ZAG000182718
Coupon:                 11.960%
Interest period:        27 September 2024 to 27 December 2024
Interest amount due:    R10 436 328.77
Payment date:           27 September 2024
Date convention:        Modified following business day

Bond code:              NGL10
ISIN:                   ZAG000182726
Coupon:                 10.050%
Interest period:        27 September 2024 to 27 December 2024
Interest amount due:    R11 275 273.97
Payment date:           27 September 2024
Date convention:        Modified following business day

Bond code:              NGT113
ISIN:                   ZAG000196965
Coupon:                 11.330%
Interest period:        30 September 2024 to 30 December 2024
Interest amount due:    R28 247 397.26
Payment date:           30 December 2024
Date convention:        Modified following business day

27 November 2024

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

Date: 27-11-2024 09:45:00
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