NEDBANK GROUP LIMITED - Nedbank Group Limited-Interest Payments

Nedbank Group Limited-Interest Payments

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:              NGT108
ISIN:                   ZAG000174624
Coupon:                 13.020%
Interest period:        8 March 2024 to 10 June 2024
Interest amount due:    R51 537 083.84
Payment date:           10 June 2024
Date convention:        Modified following business day

Bond code:              NGT112
ISIN:                   ZAG000192550
Coupon:                 11.750%
Interest period:        11 March 2024 to 10 June 2024
Interest amount due:    R14 647 260.27
Payment date:           10 June 2024
Date convention:        Modified following business day

Bond code:              NGT1G
ISIN:                   ZAG000176835
Coupon:                 12.450%
Interest period:        18 March 2024 to 18 June 2024
Interest amount due:    R28 556 547.95
Payment date:           18 June 2024
Date convention:        Modified following business day

Bond code:              NGL09
ISIN:                   ZAG000177007
Coupon:                 10.700%
Interest period:        19 March 2024 to 19 June 2024
Interest amount due:    R67 424 657.53
Payment date:           19 June 2024
Date convention:        Modified following business day

Bond code:              NGT110
ISIN:                   ZAG000182718
Coupon:                 12.260%
Interest period:        27 March 2024 to 27 June 2024
Interest amount due:    R10 815 671.23
Payment date:           27 June 2024
Date convention:        Modified following business day

Bond code:              NGL10
ISIN:                  ZAG000182726
Coupon:                10.350%
Interest period:       27 March 2024 to 27 June 2024
Interest amount due:   R11 739 452.05
Payment date:          27 June 2024
Date convention:       Modified following business day

Bond code:             NGT113
ISIN:                  ZAG000196965
Coupon:                11.630%
Interest period:       28 March 2024 to 28 June 2024
Interest amount due:   R29 313 972.60
Payment date:          28 June 2024
Date convention:       Modified following business day

27 May 2024

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 28-05-2024 07:15:00
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