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:              NGL05
ISIN:                   ZAG000152687
Coupon:                 6.480%
Interest period:        26 January 2022 to 26 April 2022
Interest amount due:    R24 078 969.86
Payment date:           26 April 2022
Date convention:        Modified Following business day

Bond code:              NGL07
ISIN:                   ZAG000158254
Coupon:                 6.292%
Interest period:        10 January 2022 to 11 April 2022
Interest amount due:    R39 217 260.27
Payment date:           11 April 2022
Date convention:        Modified Following business day

Bond code:              NGL08
ISIN:                   ZAG000169145
Coupon:                 7.742%
Interest period:        3 January 2022 to 4 April 2022
Interest amount due:    R39 569 043.84
Payment date:           4 April 2022
Date convention:        Modified Following business day

Bond code:              NGLT1A
ISIN:                   ZAG000145095
Coupon:                 9.542%
Interest period:        3 January 2022 to 1 April 2022
Interest amount due:    R13 803 221.92
Payment date:           1 April 2022
Date convention:        Modified Following business day

Bond code:              NGLT1B
ISIN:                   ZAG000154667
Coupon:                 8.532%
Interest period:        20 January 2022 to 20 April 2022
Interest amount due:    R15 778 356.16
Payment date:           20 April 2022
Date convention:        Modified Following business day

Bond code:              NGT104
ISIN:                   ZAG000160441
Coupon:                 8.392%
Interest period:        17 January 2022 to 19 April 2022
Interest amount due:    R38 687 809.75
Payment date:           19 April 2022
Date convention:        Modified Following business day


28 March 2022

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

Date: 28-03-2022 02:08:00
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