NEDBANK GROUP LIMITED - Interest Payment Notifications

Interest Payment Notifications

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:              NGL08
ISIN:                   ZAG000169145
Coupon:                 11.108%
Interest period:        3 January 2023 to 3 April 2023
Interest amount due:    R56 148 657.53
Payment date:           3 April 2023
Date convention:        Modified Following business day

Bond code:              NGL07
ISIN:                   ZAG000158254
Coupon:                 9.683%
Interest period:        9 January 2023 to 11 April 2023
Interest amount due:    R61 016 164.38
Payment date:           11 April 2023
Date convention:        Modified Following business day

Bond code:              NGT104
ISIN:                   ZAG000160441
Coupon:                 11.808%
Interest period:        16 January 2023 to 17 April 2023
Interest amount due:    R53 844 156.50
Payment date:           17 April 2023
Date convention:        Modified Following business day

Bond code:              NGLT1B
ISIN:                   ZAG000154667
Coupon:                 11.973%
Interest period:        20 January 2023 to 20 April 2023
Interest amount due:    R22 141 849.32
Payment date:           20 April 2023
Date convention:        Modified Following business day

Bond code:              NGT111
ISIN:                   ZAG000185380
Coupon:                 11.123%
Interest period:        23 January 2023 to 24 April 2023
Interest amount due:    R27 731 315.07
Payment date:           24 April 2023
Date convention:        Modified Following business day

Bond code:              NGL05
ISIN:                   ZAG000152687
Coupon:                 9.963%
Interest period:        26 January 2023 to 26 April 2023
Interest amount due:    R37 021 416.16
Payment date:           26 April 2023
Date convention:        Modified Following business day


29 March 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 29-03-2023 07:05:00
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