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:              NGT106
ISIN:                   ZAG000169970
Coupon:                 8.592%
Interest period:        5 February 2021 to 5 May 2021
Interest amount due:    R10 475 178.08
Payment date:           5 May 2021
Date convention:        Modified Following business day

Bond code:              NGT107
ISIN:                   ZAG000172438
Coupon:                 8.192%
Interest period:        19 February 2021 to 19 May 2021
Interest amount due:    R9 428 206.47
Payment date:           19 May 2021
Date convention:        Modified Following business day

Bond code:              NGT105
ISIN:                   ZAG000164526
Coupon:                 7.892%
Interest period:        22 February 2021 to 24 May 2021
Interest amount due:    R19 675 945.21
Payment date:           24 May 2021
Date convention:        Modified Following business day

Bond code:              NGL03
ISIN:                   ZAG000144288
Coupon:                 7.392%
Interest period:        26 February 2021 to 26 May 2021
Interest amount due:    R9 012 164.38
Payment date:           26 May 2021
Date convention:        Modified Following business day

Bond code:              NGL01G
ISIN:                   ZAG000169079
Coupon:                 6.442%
Interest period:        26 February 2021 to 26 May 2021
Interest amount due:    R31 415 780.82
Payment date:           26 May 2021
Date convention:        Modified Following business day

28 April 2021

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 28-04-2021 10:30:00
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