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:                 9.325%
Interest period:        1 October 2021 to 3 January 2022
Interest amount due:    R14 409 041.10
Payment date:           3 January 2022
Date convention:        Modified Following business day

Bond code:              NGL08
ISIN:                   ZAG000169145
Coupon:                 7.525%
Interest period:        4 October 2021 to 3 January 2022
Interest amount due:    R38 459 965.75
Payment date:           3 January 2022
Date convention:        Modified Following business day

Bond code:              NGL07
ISIN:                   ZAG000158254
Coupon:                 6.083%
Interest period:        11 October 2021 to 10 January 2022
Interest amount due:    R37 914 589.04
Payment date:           10 January 2022
Date convention:        Modified Following business day

Bond code:              NGT104
ISIN:                   ZAG000160441
Coupon:                 8.183%
Interest period:        15 October 2021 to 17 January 2022
Interest amount due:    R38 544 396.11
Payment date:           17 January 2022
Date convention:        Modified Following business day

Bond code:              NGLT1B
ISIN:                   ZAG000154667
Coupon:                 8.323%
Interest period:        20 October 2021 to 20 January 2022
Interest amount due:    R15 733 890.41
Payment date:           20 January 2022
Date convention:        Modified Following business day

Bond code:              NGL05
ISIN:                   ZAG000152687
Coupon:                 6.263%
Interest period:        26 October 2021 to 26 January 2022
Interest amount due:    R23 789 791.01
Payment date:           26 January 2022
Date convention:        Modified Following business day

15 December 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 15-12-2021 10:05:00
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