To view the PDF file, sign up for a MySharenet subscription.

NEDBANK GROUP LIMITED - Interest payment notification - NEDI

Release Date: 26/02/2019 14:50
Code(s): NGL06 NGL02 NGL04 NGL01     PDF:  
Wrap Text
Interest payment notification - NEDI

NEDBANK GROUP LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1966/010630/06
JSE alpha code: NEDI

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:              NGL06
ISIN:                   ZAG000155839
Coupon:                 9.608%
Interest period:        30 November 2018 to 1 March 2019
Interest amount due:    R23 954 191.78
Payment date:           1 March 2019
Date convention:        Modified Following business day

Bond code:              NGL02
ISIN:                   ZAG000142688
Coupon:                 10.950%
Interest period:        18 December 2018 to 15 March 2019
Interest amount due:    R52 200 000.00
Payment date:           15 March 2019
Date convention:        Modified Following business day

Bond code:              NGL04
ISIN:                   ZAG000150178
Coupon:                 10.200%
Interest period:        20 December 2018 to 20 March 2019
Interest amount due:    R50 301 369.86
Payment date:           20 March 2019
Date convention:        Modified Following business day

Bond code:              NGL01
ISIN:                   ZAG000139577
Coupon:                 11.150%
Interest period:        24 December 2018 to 22 March 2019
Interest amount due:    R53 764 383.56
Payment date:           22 March 2019
Date convention:        Modified Following business day


26 February 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 26/02/2019 02:50:00 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.