NEDBANK GROUP LIMITED - Interest payment notifications - NEDI

Interest payment notifications - NEDI

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:              NGL06
ISIN:                   ZAG000155839
Coupon:                 6.442%
Interest period:        1 June 2020 to 1 September 2020
Interest amount due:    R16 237 369.86
Payment date:           1 September 2020
Date convention:        Modified Following business day

Bond code:              NGL02
ISIN:                   ZAG000142688
Coupon:                 7.742%
Interest period:        15 June 2020 to 15 September 2020
Interest amount due:    R39 028 164.38
Payment date:           15 September 2020
Date convention:        Modified Following business day

Bond code:              NGL04
ISIN:                   ZAG000150178
Coupon:                 6.967%
Interest period:        22 June 2020 to 21 September 2020
Interest amount due:    R34 739 561.64
Payment date:           21 September 2020
Date convention:        Modified Following business day

Bond code:              NGL01
ISIN:                   ZAG000139577
Coupon:                 7.917%
Interest period:        22 June 2020 to 22 September 2020
Interest amount due:    R39 910 356.16
Payment date:           22 September 2020
Date convention:        Modified Following business day

Bond code:              NGT103
ISIN:                   ZAG000157678
Coupon:                 8.317%
Interest period:        25 June 2020 to 25 September 2020
Interest amount due:    R14 066 439.56
Payment date:           25 September 2020
Date convention:        Modified Following business day

27 August 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 27-08-2020 02:42:00
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