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:              NGT106
ISIN:                   ZAG000169970
Coupon:                 8.633%
Interest period:        5 August 2021 to 5 November 2021
Interest amount due:    R10 879 945.21
Payment date:           5 November 2021
Date convention:        Modified Following business day

Bond code:              NGT107
ISIN:                   ZAG000172438
Coupon:                 8.225%
Interest period:        19 August 2021 to 19 November 2021
Interest amount due:    R9 785 271.23
Payment date:           19 November 2021
Date convention:        Modified Following business day

Bond code:              NGT105
ISIN:                   ZAG000164526
Coupon:                 7.925%
Interest period:        23 August 2021 to 22 November 2021
Interest amount due:    R19 758 219.18
Payment date:           22 November 2021
Date convention:        Modified Following business day

Bond code:              NGL03
ISIN:                   ZAG000144288
Coupon:                 7.425%
Interest period:        26 August 2021 to 26 November 2021
Interest amount due:    R9 357 534.25
Payment date:           26 November 2021
Date convention:        Modified Following business day

Bond code:              NGL01G
ISIN:                   ZAG000169079
Coupon:                 6.475%
Interest period:        26 August 2021 to 26 November 2021
Interest amount due:    R32 641 095.89
Payment date:           26 November 2021
Date convention:        Modified Following business day

27 October 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 27-10-2021 02:44:00
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