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:              NGT111
ISIN:                   ZAG000185380
Coupon:                 10.248%
Interest period:        24 October 2022 to 23 January 2023
Interest amount due:    R25 549 808.22
Payment date:           23 January 2023
Date convention:        Modified Following business day

Bond code:              NGL08
ISIN:                   ZAG000169145
Coupon:                 10.317%
Interest period:        3 October 2022 to 3 January 2023
Interest amount due:    R53 309 210.96
Payment date:           3 January 2023
Date convention:        Modified Following business day

Bond code:              NGL07
ISIN:                   ZAG000158254
Coupon:                 8.858%
Interest period:        10 October 2022 to 9 January 2023
Interest amount due:    R55 210 821.92
Payment date:           9 January 2023
Date convention:        Modified Following business day

Bond code:              NGT104
ISIN:                   ZAG000160441
Coupon:                 10.958%
Interest period:        17 October 2022 to 16 January 2023
Interest amount due:    R49 968 179.78
Payment date:           16 January 2023
Date convention:        Modified Following business day

Bond code:              NGLT1B
ISIN:                   ZAG000154667
Coupon:                 11.098%
Interest period:        20 October 2022 to 20 January 2023
Interest amount due:    R20 979 780.82
Payment date:           20 January 2023
Date convention:        Modified Following business day

Bond code:              NGL05
ISIN:                   ZAG000152687
Coupon:                 9.038%
Interest period:        26 October 2022 to 26 January 2023
Interest amount due:    R34 330 533.48
Payment date:           26 January 2023
Date convention:        Modified Following business day


14 December 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 14-12-2022 03:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.