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NEDBANK GROUP LIMITED - Interest payment notifications

Release Date: 27/05/2025 08:40
Code(s): NGT112 NGT108 NGT1G NGL09 NGL10 NGT110 NGT113     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         ISIN               Payment date      Coupon rate   Interest amount   Date convention
code                                                        %               due
                                                                              R
NGT108       ZAG000174624       9 June 2025            12.228     46 857 360.99   Modified following
NGT112       ZAG000192550       10 June 2025           10.958     13 810 082.19   Modified following
NGT1G        ZAG000176835       17 June 2025           11.658     26 739 938.63   Modified following
NGL09        ZAG000177007       19 June 2025            9.908     62 433 972.60   Modified following
NGT110       ZAG000182718       27 June 2025           11.468     10 116 975.34   Modified following
NGL10        ZAG000182726       27 June 2025            9.558     10 841 128.77   Modified following
NGT113       ZAG000196965       30 June 2025           10.838     27 911 561.64   Modified following

27 May 2025

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

Date: 27-05-2025 08:40:00
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