NEDBANK GROUP LIMITED - Interest payment notification - NEDI

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:              NGLT1A
ISIN:                   ZAG000145095
Coupon:                 12.450%
Interest period:        2 January 2020 to 1 April 2020
Interest amount due:    R18 419 178.08
Payment date:           1 April 2020
Date convention:        Modified Following business day

Bond code:              NGL07
ISIN:                   ZAG000158254
Coupon:                 9.200%
Interest period:        9 January 2020 to 9 April 2020
Interest amount due:    R57 342 465.75
Payment date:           9 April 2020
Date convention:        Modified Following business day

Bond code:              NGT104
ISIN:                   ZAG000160441
Coupon:                 11.300%
Interest period:        15 January 2020 to 15 April 2020
Interest amount due:    R51 527 690.41
Payment date:           15 April 2020
Date convention:        Modified Following business day

Bond code:              NGLT1B
ISIN:                   ZAG000154667
Coupon:                 11.207%
Interest period:        20 January 2020 to 20 April 2020
Interest amount due:    R20 955 554.79
Payment date:           20 April 2020
Date convention:        Modified Following business day

Bond code:              NGL05
ISIN:                   ZAG000152687
Coupon:                 9.138%
Interest period:        27 January 2020 to 28 April 2020
Interest amount due:    R34 710 380.05
Payment date:           28 April 2020
Date convention:        Modified Following business day

20 March 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 20-03-2020 01:56:00
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