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NEDBANK GROUP LIMITED - Interest payment notifications - NGLT1A NGL05

Release Date: 25/09/2018 16:15
Code(s): NGLT1A NGL05     PDF:  
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Interest payment notifications - NGLT1A NGL05

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:              NGLT1A
ISIN:                   ZAG000145095
Coupon:                 12.608%
Interest period:        2 July 2018 to 1 October 2018
Interest amount due:    R18 860 186.30
Payment date:           1 October 2018
Date convention:        Modified Following business day

Bond code:              NGL05
ISIN:                   ZAG000152687
Coupon:                 9.538%
Interest period:        25 July 2018 to 26 October 2018
Interest amount due:    R36 623 568.16
Payment date:           26 October 2018
Date convention:        Modified Following business day

25 September 2018

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 25/09/2018 04:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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