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:                 8.225%
Interest period:        1 September 2022 to 1 December 2022
Interest amount due:    R20 506 164.38
Payment date:           1 December 2022
Date convention:        Modified Following business day

Bond code:              NGT108
ISIN:                   ZAG000174624
Coupon:                 10.453%
Interest period:        8 September 2022 to 8 December 2022
Interest amount due:    R40 055 609.62
Payment date:           8 December 2022
Date convention:        Modified Following business day

Bond code:              NGT1G
ISIN:                   ZAG000176835
Coupon:                 9.950%
Interest period:        16 September 2022 to 19 December 2022
Interest amount due:    R23 318 438.36
Payment date:           19 December 2022
Date convention:        Modified Following business day

Bond code:              NGL04
ISIN:                   ZAG000150178
Coupon:                 8.967%
Interest period:        20 September 2022 to 20 December 2022
Interest amount due:    R44 712 164.38
Payment date:           20 December 2022
Date convention:        Modified Following business day

Bond code:              NGL09
ISIN:                   ZAG000177007
Coupon:                 8.250%
Interest period:        19 September 2022 to 19 December 2022
Interest amount due:    R51 421 232.88
Payment date:           19 December 2022
Date convention:        Modified Following business day

Bond code:              NGT103
ISIN:                   ZAG000157678
Coupon:                 10.867%
Interest period:        26 September 2022 to 27 December 2022
Interest amount due:    R18 379 223.12
Payment date:           27 December 2022
Date convention:        Modified Following business day

Bond code:              NGT110
ISIN:                   ZAG000182718
Coupon:                 10.377%
Interest period:        27 September 2022 to 27 December 2022
Interest amount due:    R9 054 998.63
Payment date:           27 December 2022
Date convention:        Modified Following business day

Bond code:              NGL10
ISIN:                   ZAG000182726
Coupon:                 8.467%
Interest period:        27 September 2022 to 27 December 2022
Interest amount due:    R9 499 278.08
Payment date:           27 December 2022
Date convention:        Modified Following business day


25 November 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 25-11-2022 05:01:00
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