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NEDBANK GROUP LIMITED - Interest payment notification - NGT105 NGL03

Release Date: 24/04/2020 16:41
Code(s): NGT105 NGL03     PDF:  
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Interest payment notification - NGT105 NGL03

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:              NGT105
ISIN:                   ZAG000164526
Coupon:                 10.792%
Interest period:        24 February 2020 to 22 May 2020
Interest amount due:    R26 019 068.49
Payment date:           22 May 2020
Date convention:        Modified Following business day

Bond code:              NGL03
ISIN:                   ZAG000144288
Coupon:                 10.292%
Interest period:        26 February 2020 to 26 May 2020
Interest amount due:    R12 688 767.12
Payment date:           26 May 2020
Date convention:        Modified Following business day


24 April 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 24-04-2020 04:41:00
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