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:              NGL06
ISIN:                   ZAG000155839
Coupon:                 9.258%
Interest period:        2 September 2019 to 2 December 2019
Interest amount due:    R23 081 589.04
Payment date:           2 December 2019
Date convention:        Modified Following business day

Bond code:              NGL02
ISIN:                   ZAG000142688
Coupon:                 10.608%
Interest period:        16 September 2019 to 17 December 2019
Interest amount due:    R53 475 945.21
Payment date:           17 December 2019
Date convention:        Modified Following business day

Bond code:              NGL04
ISIN:                   ZAG000150178
Coupon:                 9.850%
Interest period:        20 September 2019 to 20 December 2019
Interest amount due:    R49 115 068.49
Payment date:           20 December 2019
Date convention:        Modified Following business day

Bond code:              NGL01
ISIN:                   ZAG000139577
Coupon:                 10.792%
Interest period:        23 September 2019 to 23 December 2019
Interest amount due:    R53 812 164.38
Payment date:           23 December 2019
Date convention:        Modified Following business day

Bond code:              NGT103
ISIN:                   ZAG000157678
Coupon:                 11.192%
Interest period:        25 September 2019 to 27 December 2019
Interest amount due:    R19 134 640.44
Payment date:           27 December 2019
Date convention:        Modified Following business day

27 November 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 27-11-2019 03:10:00
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