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:              NGL06
ISIN:                   ZAG000155839
Coupon:                 9.567%
Interest period:        3 June 2019 to 2 September 2019
Interest amount due:    R23 851 972.60
Payment date:           2 September 2019
Date convention:        Modified Following business day

Bond code:              NGL02
ISIN:                   ZAG000142688
Coupon:                 10.850%
Interest period:        18 June 2019 to 16 September 2019
Interest amount due:    R53 506 849.32
Payment date:           16 September 2019
Date convention:        Modified Following business day

Bond code:              NGL04
ISIN:                   ZAG000150178
Coupon:                 10.083%
Interest period:        20 June 2019 to 20 September 2019
Interest amount due:    R50 829 369.86
Payment date:           20 September 2019
Date convention:        Modified Following business day

Bond code:              NGL01
ISIN:                   ZAG000139577
Coupon:                 11.033%
Interest period:        24 June 2019 to 23 September 2019
Interest amount due:    R55 013 863.01
Payment date:           23 September 2019
Date convention:        Modified Following business day

Bond code:              NGT103
ISIN:                   ZAG000157678
Coupon:                 11.433%
Interest period:        25 June 2019 to 25 September 2019
Interest amount due:    R19 336 491.95
Payment date:           25 September 2019
Date convention:        Modified Following business day


28 August 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 28/08/2019 03:30:00
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