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Interest payments notification : NGL02, NGL04, NGL01, NGLT1A
NEDBANK GROUP LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1966/010630/06
JSE alpha code: NEDI
INTEREST PAYMENTS NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: NGL02
ISIN: ZAG000142688
Coupon: 10.83%
Interest period: 17 September 2018 to 18 December 2018
Interest amount due: R54 610 192
Payment date: 18 December 2018
Date convention: Modified Following business day
Bond code: NGL04
ISIN: ZAG000150178
Coupon: 10.08%
Interest period: 20 September 2018 to 20 December 2018
Interest amount due: R50 236 986
Payment date: 20 December 2018
Date convention: Modified Following business day
Bond code: NGL01
ISIN: ZAG000139577
Coupon: 10.99%
Interest period: 25 September 2018 to 24 December 2018
Interest amount due: R54 207 123
Payment date: 24 December 2018
Date convention: Modified Following business day
Bond code: NGLT1A
ISIN: ZAG000145095
Coupon: 12.65%
Interest period: 1 October 2018 to 2 January 2019
Interest amount due: R19 338 904
Payment date: 2 January 2019
Date convention: Modified Following business day
23 November 2018
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 23/11/2018 11:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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