NEDBANK GROUP LIMITED - Interest payment notifications : NGL05, NGL07, NGLT1A, NGLT1B, NGT104

Interest payment notifications : NGL05, NGL07, NGLT1A, NGLT1B, NGT104

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:              NGL05
ISIN:                   ZAG000152687
Coupon:                 9.422%
Interest period:        26 July 2019 to 28 October 2019
Interest amount due:    R36 567 169.21
Payment date:           28 October 2019
Date convention:        Modified Following business day

Bond code:              NGL07
ISIN:                   ZAG000158254
Coupon:                 9.417%
Interest period:        9 July 2019 to 9 October 2019
Interest amount due:    R59 340 000.00
Payment date:           9 October 2019
Date convention:        Modified Following business day

Bond code:              NGLT1A
ISIN:                   ZAG000145095
Coupon:                 12.675%
Interest period:        1 July 2019 to 1 October 2019
Interest amount due:    R19 168 767.12
Payment date:           1 October 2019
Date convention:        Modified Following business day

Bond code:              NGLT1B
ISIN:                   ZAG0000154667
Coupon:                 11.515%
Interest period:        22 July 2019 to 21 October 2019
Interest amount due:    R21 531 472.60
Payment date:           21 October 2019
Date convention:        Modified Following business day

Bond code:              NGT104
ISIN:                   ZAG000160441
Coupon:                 11.533%
Interest period:        24 June 2019 to 15 October 2019
Interest amount due:    R65 304 269.62
Payment date:           15 October 2019
Date convention:        Modified Following business day

26 September 2019

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 26/09/2019 02:17:00
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