NEDBANK GROUP LIMITED - Interest payment notifications - NEDI

Interest payment notifications - NEDI

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:                 9.550%
Interest period:        1 July 2020 to 1 October 2020
Interest amount due:    R14 442 739.73
Payment date:           1 October 2020
Date convention:        Modified Following business day

Bond code:              NGL08
ISIN:                   ZAG000169145
Coupon:                 7.767%
Interest period:        1 July 2020 to 2 October 2020
Interest amount due:    R40 569 275.34
Payment date:           2 October 2020
Date convention:        Modified Following business day

Bond code:              NGL07
ISIN:                   ZAG000158254
Coupon:                 6.275%
Interest period:        9 July 2020 to 9 October 2020
Interest amount due:    R39 541 095.89
Payment date:           9 October 2020
Date convention:        Modified Following business day

Bond code:              NGT104
ISIN:                   ZAG000160441
Coupon:                 8.350%
Interest period:        15 July 2020 to 15 October 2020
Interest amount due:    R38 494 186.30
Payment date:           15 October 2020
Date convention:        Modified Following business day

Bond code:              NGLT1B
ISIN:                   ZAG000154667
Coupon:                 8.440%
Interest period:        20 July 2020 to 20 October 2020
Interest amount due:    R15 955 068.49
Payment date:           20 October 2020
Date convention:        Modified Following business day

Bond code:              NGL05
ISIN:                   ZAG000152687
Coupon:                 6.338%
Interest period:        27 July 2020 to 26 October 2020
Interest amount due:    R23 812 994.68
Payment date:           26 October 2020
Date convention:        Modified Following business day


28 September 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 28-09-2020 10:37:00
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