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NEDBANK GROUP LIMITED - Interest payment notification - NGL02 NGL04 NGL01

Release Date: 07/09/2018 10:12
Code(s): NGL02 NGL04 NGL01     PDF:  
Wrap Text
Interest payment notification - NGL02 NGL04 NGL01

NEDBANK GROUP LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1966/010630/06
JSE alpha code: NEDI

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:              NGL02
ISIN:                   ZAG000142688
Coupon:                 10.717%
Interest period:        15 June 2018 to 17 September 2018
Interest amount due:    R55 199 890.41
Payment date:           17 September 2018
Date convention:        Modified Following business day

Bond code:              NGL04
ISIN:                   ZAG000150178
Coupon:                 9.975%
Interest period:        20 June 2018 to 20 September 2018
Interest amount due:    R50 284 931.51
Payment date:           20 September 2018
Date convention:        Modified Following business day

Bond code:              NGL01
ISIN:                   ZAG000139577
Coupon:                 10.933%
Interest period:        22 June 2018 to 22 September 2018
Interest amount due:    R55 114 301.37
Payment date:           25 September 2018
Date convention:        Modified Following business day


7 September 2018

Debt Sponsor: Nedbank Corporate and Investment Banking

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