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NEDBANK GROUP LIMITED - Interest payment notification - NEDI

Release Date: 27/03/2019 10:00
Code(s): NGLT1A NGLT1B NGL05     PDF:  
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Interest payment notification - NEDI

NEDBANK GROUP LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1966/010630/06
JSE alpha code: NEDI

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:              NGLT1A
ISIN:                   ZAG000145095
Coupon:                 12.800%
Interest period:        2 January 2019 to 1 April 2019
Interest amount due:    R18 726 575.34
Payment date:           1 April 2019
Date convention:        Modified Following business day

Bond code:              NGLT1B
ISIN:                   ZAG000154667
Coupon:                 11.790%
Interest period:        21 January 2019 to 23 April 2019
Interest amount due:    R22 287 945.21
Payment date:           23 April 2019
Date convention:        Modified Following business day

Bond code:              NGL05
ISIN:                   ZAG000152687
Coupon:                 9.730%
Interest period:        28 January 2019 to 26 April 2019
Interest amount due:    R35 352 155.62
Payment date:           26 April 2019
Date convention:        Modified Following business day

27 March 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 27/03/2019 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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