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:              NGLT1A
ISIN:                   ZAG000145095
Coupon:                 12.442%
Interest period:        1 October 2019 to 2 January 2020
Interest amount due:    R19 020 920.55
Payment date:           2 January 2020
Date convention:        Modified Following business day

Bond code:              NGL07
ISIN:                   ZAG000158254
Coupon:                 9.175%
Interest period:        9 October 2019 to 9 January 2020
Interest amount due:    R57 815 068.49
Payment date:           9 January 2020
Date convention:        Modified Following business day

Bond code:              NGT104
ISIN:                   ZAG000160441
Coupon:                 11.275%
Interest period:        15 October 2019 to 15 January 2020
Interest amount due:    R51 978 676.71
Payment date:           15 January 2020
Date convention:        Modified Following business day

Bond code:              NGLT1B
ISIN:                   ZAG000154667
Coupon:                 11.415%
Interest period:        21 October 2019 to 20 January 2020
Interest amount due:    R21 344 486.30
Payment date:           20 January 2020
Date convention:        Modified Following business day

Bond code:              NGL05
ISIN:                   ZAG000152687
Coupon:                 9.363%
Interest period:        28 October 2019 to 27 January 2020
Interest amount due:    R35 178 458.38
Payment date:           27 January 2020
Date convention:        Modified Following business day

13 December 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 13-12-2019 10:23:00
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