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:              NGT109
ISIN:                   ZAG000181231
Coupon:                 7.593%
Interest period:        3 November 2021 to 4 February 2022
Interest amount due:    R13 542 583.56
Payment date:           4 February 2022
Date convention:        Modified Following business day

Bond code:              NGT106
ISIN:                   ZAG000169970
Coupon:                 8.633%
Interest period:        5 November 2021 to 7 February 2022
Interest amount due:    R11 116 465.75
Payment date:           7 February 2022
Date convention:        Modified Following business day

Bond code:              NGT107
ISIN:                   ZAG000172438
Coupon:                 8.400%
Interest period:        19 November 2021 to 21 February 2022
Interest amount due:    R10 210 717.81
Payment date:           21 February 2022
Date convention:        Modified Following business day

Bond code:              NGT105
ISIN:                   ZAG000164526
Coupon:                 8.100%
Interest period:        22 November 2021 to 22 February 2022
Interest amount due:    R20 416 438.36
Payment date:           22 February 2022
Date convention:        Modified Following business day

Bond code:              NGL01G
ISIN:                   ZAG000169079
Coupon:                 6.667%
Interest period:        26 November 2021 to 28 February 2022
Interest amount due:    R34 339 616.44
Payment date:           28 February 2022
Date convention:        Modified Following business day

Bond code:              NGL03
ISIN:                   ZAG000144288
Coupon:                 7.617%
Interest period:        26 November 2021 to 28 February 2022
Interest amount due:    R9 808 191.78
Payment date:           28 February 2022
Date convention:        Modified Following business day

27 January 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 27-01-2022 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.