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NEDBANK GROUP LIMITED - Nedbank Group Limited-Interest Payment SENS

Release Date: 03/02/2025 08:39
Code(s): NGL11 NGT107 NGT114 NGT105 NGL03G NGT109 NGT106 NGL01G     PDF:  
Wrap Text
Nedbank Group Limited-Interest Payment SENS

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       PAYMENT         COUPON RATE          INTEREST         ISIN NO        DATE
 CODE       DATE                                 AMOUNT DUE                      CONVENTION
 NGT109     2025/02/04      11,927               R21 043 802,74   ZAG000181231   MODIFIED
                                                                                 FOLLOWING
 NGT106     2025/02/05      12,967               R16 341 972,60   ZAG000169970   MODIFIED
                                                                                 FOLLOWING
 NGL03G     2025/02/10      9,697                R50 654 205,62   ZAG000210139   MODIFIED
                                                                                 FOLLOWING
 NGT107     2025/02/19      12,442               R14 802 230,36   ZAG000172438   MODIFIED
                                                                                 FOLLOWING
 NGL11      2025/02/19      9,992                R35 863 888,66   ZAG000191461   MODIFIED
                                                                                 FOLLOWING
 NGT114     2025/02/21      10,775               R81 476 712,33   ZAG000208018   MODIFIED
                                                                                 FOLLOWING
 NGT105     2025/02/24      12,042               R31 012 273,97   ZAG000164526   MODIFIED
                                                                                 FOLLOWING
 NGL01G     2025/02/26      10,592               R53 395 287,67   ZAG000169079   MODIFIED
                                                                                 FOLLOWING




31 January 2025

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

Date: 03-02-2025 08:39:00
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