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:                 9.600%
Interest period:        1 March 2019 to 3 June 2019
Interest amount due:    R24 723 287.67
Payment date:           3 June 2019
Date convention:        Modified Following business day

Bond code:              NGL02
ISIN:                   ZAG000142688
Coupon:                 10.950%
Interest period:        15 March 2019 to 18 June 2019
Interest amount due:    R57 000 000.00
Payment date:           18 June 2019
Date convention:        Modified Following business day

Bond code:              NGL04
ISIN:                   ZAG000150178
Coupon:                 10.200%
Interest period:        20 March 2019 to 20 June 2019
Interest amount due:    R51 419 178.08
Payment date:           20 June 2019
Date convention:        Modified Following business day

Bond code:              NGL01
ISIN:                   ZAG000139577
Coupon:                 11.150%
Interest period:        22 March 2019 to 24 June 2019
Interest amount due:    R57 430 136.99
Payment date:           24 June 2019
Date convention:        Modified Following business day

Bond code:              NGT103
ISIN:                   ZAG000157678
Coupon:                 11.550%
Interest period:        22 March 2019 to 25 June 2019
Interest amount due:    R20 171 363.01
Payment date:           25 June 2019
Date convention:        Modified Following business day

28 May 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

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