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NEDBANK GROUP LIMITED - NEDI Nedbank Group - Interest Payment Notifications

Release Date: 28/02/2025 11:30
Code(s): NGL10 NGT108 NGT112 NGT110 NGT113 NGT1G NGL09     PDF:  
Wrap Text
NEDI Nedbank Group - 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                          PAYMENT                            INTEREST AMOUNT
                ISIN NO                        COUPON RATE                         DATE CONVENTION
CODE                          DATE                                     DUE

NGT108     ZAG000174624       2025/03/10       12,462           R 47 754 042,58    MODIFIED FOLLOWING
NGT112     ZAG000192550       2025/03/10       11,192           R 13 798 356,16    MODIFIED FOLLOWING
NGT1G      ZAG000176835       2025/03/17       11,892           R 26 683 693,15    MODIFIED FOLLOWING
NGL09      ZAG000177007       2025/03/19       10,133           R 62 463 698,63    MODIFIED FOLLOWING
NGT110     ZAG000182718       2025/03/27       11,693           R 10 091 219,18    MODIFIED FOLLOWING
NGL10      ZAG000182726       2025/03/27       9,783            R 10 855 109,59    MODIFIED FOLLOWING
NGT113     ZAG000196965       2025/03/28       11,047           R 26 633 863,01    MODIFIED FOLLOWING




  28 February 2025

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

Date: 28-02-2025 11:30:00
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