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:                 5.892%
Interest period:        1 September 2020 to 1 December 2020
Interest amount due:    R14 689 643.84
Payment date:           1 December 2020
Date convention:        Modified Following business day

Bond code:              NGL02
ISIN:                   ZAG000142688
Coupon:                 7.158%
Interest period:        15 September 2020 to 15 December 2020
Interest amount due:    R35 691 945.21
Payment date:           15 December 2020
Date convention:        Modified Following business day

Bond code:              NGL04
ISIN:                   ZAG000150178
Coupon:                 6.417%
Interest period:        21 September 2020 to 21 December 2020
Interest amount due:    R31 997 095.89
Payment date:           21 December 2020
Date convention:        Modified Following business day

Bond code:              NGL01
ISIN:                   ZAG000139577
Coupon:                 7.358%
Interest period:        22 September 2020 to 22 December 2020
Interest amount due:    R36 689 205.48
Payment date:           22 December 2020
Date convention:        Modified Following business day

Bond code:              NGT103
ISIN:                   ZAG000157678
Coupon:                 7.758%
Interest period:        25 September 2020 to 28 December 2020
Interest amount due:    R13 406 249.10
Payment date:           28 December 2020
Date convention:        Modified Following business day

26 November 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 26-11-2020 05:15:00
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