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:              NGL01G
ISIN:                   ZAG000169079
Coupon:                 7.692%
Interest period:        26 May 2022 to 26 August 2022
Interest amount due:    R38 776 109.59
Payment date:           26 August 2022
Date convention:        Modified Following business day

Bond code:              NGT105
ISIN:                   ZAG000164526
Coupon:                 9.133%
Interest period:        23 May 2022 to 22 August 2022
Interest amount due:    R22 769 945.21
Payment date:           22 August 2022
Date convention:        Modified Following business day

Bond code:              NGT106
ISIN:                   ZAG000169970
Coupon:                 9.375%
Interest period:        5 May 2022 to 5 August 2022
Interest amount due:    R11 815 068.49
Payment date:           5 August 2022
Date convention:        Modified Following business day

Bond code:              NGT107
ISIN:                   ZAG000172438
Coupon:                 9.075%
Interest period:        19 May 2022 to 19 August 2022
Interest amount due:    R10 796 515.07
Payment date:           19 August 2022
Date convention:        Modified Following business day

Bond code:              NGT109
ISIN:                   ZAG000181231
Coupon:                 8.318%
Interest period:        4 May 2022 to 4 August 2022
Interest amount due:    R14 676 142.47
Payment date:           4 August 2022
Date convention:        Modified Following business day


26 July 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 26-07-2022 03:50:00
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