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:              NGL06
ISIN:                   ZAG000155839
Coupon:                 6.667%
Interest period:        1 March 2022 to 1 June 2022
Interest amount due:    R16 804 493.15
Payment date:           1 June 2022
Date convention:        Modified Following business day

Bond code:              NGT108
ISIN:                   ZAG000174624
Coupon:                 8.920%
Interest period:        8 March 2022 to 8 June 2022
Interest amount due:    R34 556 813.15
Payment date:           8 June 2022
Date convention:        Modified Following business day

Bond code:              NGT1G
ISIN:                   ZAG000176835
Coupon:                 8.383%
Interest period:        16 March 2022 to 17 June 2022
Interest amount due:    R19 437 076.44
Payment date:           17 June 2022
Date convention:        Modified Following business day

Bond code:              NGL04
ISIN:                   ZAG000150178
Coupon:                 7.342%
Interest period:        22 March 2022 to 20 June 2022
Interest amount due:    R36 207 123.29
Payment date:           20 June 2022
Date convention:        Modified Following business day

Bond code:              NGL09
ISIN:                   ZAG000177007
Coupon:                 6.642%
Interest period:        22 March 2022 to 20 June 2022
Interest amount due:    R40 943 835.62
Payment date:           20 June 2022
Date convention:        Modified Following business day

Bond code:              NGT103
ISIN:                   ZAG000157678
Coupon:                 8.758%
Interest period:        25 March 2022 to 27 June 2022
Interest amount due:    R15 134 303.89
Payment date:           27 June 2022
Date convention:        Modified Following business day

Bond code:              NGL10
ISIN:                   ZAG000182726
Coupon:                 6.367%
Interest period:        28 March 2022 to 27 June 2022
Interest amount due:    R7 143 250.68
Payment date:           27 June 2022
Date convention:        Modified Following business day

Bond code:              NGT110
ISIN:                   ZAG000182718
Coupon:                 8.277%
Interest period:        28 March 2022 to 27 June 2022
Interest amount due:    R7 222 532.88
Payment date:           27 June 2022
Date convention:        Modified Following business day

25 May 2022

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

Date: 25-05-2022 03:20:00
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