NEDBANK GROUP LIMITED - Interest payment notifications : NGLT1A, NGL08, NGL07, NGT104, NGLT1B, NGL05

Interest payment notifications : NGLT1A, NGL08, NGL07, NGT104, NGLT1B, NGL05

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:              NGLT1A
ISIN:                   ZAG000145095
Coupon:                 9.008%
Interest period:        1 October 2020 to 4 January 2021
Interest amount due:    R14 067 287.67
Payment date:           4 January 2021
Date convention:        Modified Following business day

Bond code:              NGL08
ISIN:                   ZAG000169145
Coupon:                 7.208%
Interest period:        2 October 2020 to 4 January 2021
Interest amount due:    R38 054 290.41
Payment date:           4 January 2021
Date convention:        Modified Following business day

Bond code:              NGL07
ISIN:                   ZAG000158254
Coupon:                 5.758%
Interest period:        9 October 2020 to 11 January 2021
Interest amount due:    R37 072 054.79
Payment date:           11 January 2021
Date convention:        Modified Following business day

Bond code:              NGT104
ISIN:                   ZAG000160441
Coupon:                 7.858%
Interest period:        15 October 2020 to 15 January 2021
Interest amount due:    R36 226 025.86
Payment date:           15 January 2021
Date convention:        Modified Following business day

Bond code:              NGLT1B
ISIN:                   ZAG000154667
Coupon:                 7.973%
Interest period:        20 October 2020 to 20 January 2021
Interest amount due:    R15 072 246.58
Payment date:           20 January 2021
Date convention:        Modified Following business day

Bond code:              NGL05
ISIN:                   ZAG000152687
Coupon:                 5.913%
Interest period:        26 October 2020 to 26 January 2021
Interest amount due:    R22 460 328.00
Payment date:           26 January 2021
Date convention:        Modified Following business day

22 December 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 22-12-2020 10:06:00
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