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:                 13.012%
Interest period:        10 June 2024 to 9 September 2024
Interest amount due:    R49 861 627.51
Payment date:           9 September 2024
Date convention:        Modified following business day

Bond code:              NGT112
ISIN:                   ZAG000192550
Coupon:                 11.742%
Interest period:        10 June 2024 to 10 September 2024
Interest amount due:    R14 798 136.99
Payment date:           10 September 2024
Date convention:        Modified following business day

Bond code:              NGT1G
ISIN:                   ZAG000176835
Coupon:                 12.450%
Interest period:        18 June 2024 to 16 September 2024
Interest amount due:    R27 935 753.42
Payment date:           16 September 2024
Date convention:        Modified following business day

Bond code:              NGL09
ISIN:                   ZAG000177007
Coupon:                 10.700%
Interest period:        19 June 2024 to 19 September 2024
Interest amount due:    R67 424 657.53
Payment date:           19 September 2024
Date convention:        Modified following business day

Bond code:              NGT110
ISIN:                   ZAG000182718
Coupon:                 12.260%
Interest period:        27 June 2024 to 27 September 2024
Interest amount due:    R10 815 671.23
Payment date:           27 September 2024
Date convention:        Modified following business day

Bond code:              NGL10
ISIN:                   ZAG000182726
Coupon:                 10.350%
Interest period:        27 June 2024 to 27 September 2024
Interest amount due:    R11 739 452.05
Payment date:           27 September 2024
Date convention:        Modified following business day

Bond code:              NGT113
ISIN:                   ZAG000196965
Coupon:                 11.630%
Interest period:        28 June 2024 to 30 September 2024
Interest amount due:    R29 951 232.88
Payment date:           30 September 2024
Date convention:        Modified following business day

28 August 2024

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

Date: 28-08-2024 12:30:00
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