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:              NGL08
ISIN:                   ZAG000169145
Coupon:                 12.183%
Interest period:        2 October 2023 to 2 January 2024
Interest amount due:    R62 951 063.01
Payment date:           2 January 2024
Date convention:        Modified following business day

Bond Code:              NGL02G
ISIN:                   ZAG000199431
Coupon:                 10.048%
Interest period:        3 October 2023 to 4 January 2024
Interest amount due:    R53 098 036.60
Payment date:           4 January 2024
Date convention:        Modified following business day

Bond Code:              NGL07
ISIN:                   ZAG000158254
Coupon:                 10.750%
Interest period:        9 October 2023 to 9 January 2024
Interest amount due:    R67 739 726.03
Payment date:           9 January 2024
Date convention:        Modified following business day

Bond Code:              NGT104
ISIN:                   ZAG000160441
Coupon:                 12.842%
Interest period:        16 October 2023 to 15 January 2024
Interest amount due:    R58 559 168.16
Payment date:           15 January 2024
Date convention:        Modified following business day

Bond Code:              NGT111
ISIN:                   ZAG000185380
Coupon:                 12.140%
Interest period:        23 October 2023 to 23 January 2024
Interest amount due:    R30 599 452.05
Payment date:           23 January 2024
Date convention:        Modified following business day


14 December 2023

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 14-12-2023 05:12:00
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