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:              NGT109
ISIN:                   ZAG000181231
Coupon:                 8.043%
Interest period:        4 February 2022 to 4 May 2022
Interest amount due:    R13 728 189.04
Payment date:           4 May 2022
Date convention:        Modified Following business day

Bond code:              NGT106
ISIN:                   ZAG000169970
Coupon:                 9.108%
Interest period:        7 February 2022 to 5 May 2022
Interest amount due:    R10 854 739.73
Payment date:           5 May 2022
Date convention:        Modified Following business day

Bond code:              NGT107
ISIN:                   ZAG000172438
Coupon:                 8.742%
Interest period:        21 February 2022 to 19 May 2022
Interest amount due:    R9 835 109.26
Payment date:           19 May 2022
Date convention:        Modified Following business day

Bond code:              NGT105
ISIN:                   ZAG000164526
Coupon:                 8.442%
Interest period:        22 February 2022 to 23 May 2022
Interest amount due:    R20 815 890.41
Payment date:           23 May 2022
Date convention:        Modified Following business day

Bond code:              NGL01G
ISIN:                   ZAG000169079
Coupon:                 7.017%
Interest period:        28 February 2022 to 26 May 2022
Interest amount due:    R33 450 904.11
Payment date:           26 May 2022
Date convention:        Modified Following business day

Bond code:              NGL03
ISIN:                   ZAG000144288
Coupon:                 7.967%
Interest period:        28 February 2022 to 26 May 2022
Interest amount due:    R9 494 917.81
Payment date:           26 May 2022
Date convention:        Modified Following business day

25 April 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 25-04-2022 02:20:00
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