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:                 11.808%
Interest period:        3 April 2023 to 3 July 2023
Interest amount due:    R60 350 202.74
Payment date:           3 July 2023
Date convention:        Modified Following business day

Bond code:              NGL07
ISIN:                   ZAG000158254
Coupon:                 10.358%
Interest period:        11 April 2023 to 10 July 2023
Interest amount due:    R63 850 684.93
Payment date:           10 July 2023
Date convention:        Modified Following business day

Bond code:              NGT104
ISIN:                   ZAG000160441
Coupon:                 12.475%
Interest period:        17 April 2023 to 17 July 2023
Interest amount due:    R56 885 658.22
Payment date:           17 July 2023
Date convention:        Modified Following business day

Bond code:              NGLT1B
ISIN:                   ZAG000154667
Coupon:                 12.598%
Interest period:        20 April 2023 to 20 July 2023
Interest amount due:    R23 556 534.25
Payment date:           20 July 2023
Date convention:        Modified Following business day

Bond code:              NGT111
ISIN:                   ZAG000185380
Coupon:                 11.748%
Interest period:        24 April 2023 to 24 July 2023
Interest amount due:    R29 289 534.25
Payment date:           24 July 2023
Date convention:        Modified Following business day

Bond code:             NGL05
ISIN:                  ZAG000152687
Coupon:                10.538%
Interest period:       26 April 2023 to 26 July 2023
Interest amount due:   R39 593 142.63
Payment date:          26 July 2023
Date convention:       Modified Following business day


27 June 2023

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

Date: 27-06-2023 12:45:00
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