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:                 6.133%
Interest period:        1 June 2021 to 1 September 2021
Interest amount due:    R15 458 520.55
Payment date:           1 September 2021
Date convention:        Modified Following business day

Bond code:              NGT108
ISIN:                   ZAG000174624
Coupon:                 8.353%
Interest period:        8 June 2021 to 8 September 2021
Interest amount due:    R32 360 208.55
Payment date:           8 September 2021
Date convention:        Modified Following business day

Bond code:              NGL02
ISIN:                   ZAG000142688
Coupon:                 7.483%
Interest period:        15 June 2021 to 15 September 2021
Interest amount due:    R37 722 520.55
Payment date:           15 September 2021
Date convention:        Modified Following business day

Bond code:              NGT1G
ISIN:                   ZAG000176835
Coupon:                 7.783%
Interest period:        15 June 2021 to 16 September 2021
Interest amount due:    R18 045 898.36
Payment date:           16 September 2021
Date convention:        Modified Following business day

Bond code:              NGL04
ISIN:                   ZAG000150178
Coupon:                 6.742%
Interest period:        21 June 2021 to 20 September 2021
Interest amount due:    R33 617 643.84
Payment date:           20 September 2021
Date convention:        Modified Following business day

Bond code:              NGL09
ISIN:                   ZAG000177007
Coupon:                 6.033%
Interest period:        18 June 2021 to 20 September 2021
Interest amount due:    R38 842 602.74
Payment date:           20 September 2021
Date convention:        Modified Following business day

Bond code:              NGL01
ISIN:                   ZAG000139577
Coupon:                 7.692%
Interest period:        22 June 2021 to 22 September 2021
Interest amount due:    R38 776 109.59
Payment date:           22 September 2021
Date convention:        Modified Following business day

Bond code:              NGT103
ISIN:                   ZAG000157678
Coupon:                 8.083%
Interest period:        25 June 2021 to 27 September 2021
Interest amount due:    R13 967 866.90
Payment date:           27 September 2021
Date convention:        Modified Following business day


26 August 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 26-08-2021 04:22:00
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