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NEDBANK GROUP LIMITED - Interest payment notifications - NGT105 NGL03

Release Date: 29/01/2020 09:00
Code(s): NGT105 NGL03     PDF:  
Wrap Text
Interest payment notifications - NGT105 NGL03

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:              NGT105
ISIN:                   ZAG000164526
Coupon:                 11.050%
Interest period:        22 November 2019 to 24 February 2020
Interest amount due:    R28 457 534.25
Payment date:           24 February 2020
Date convention:        Modified Following business day

Bond code:              NGL03
ISIN:                   ZAG000144288
Coupon:                 10.550%
Interest period:        26 November 2019 to 26 February 2020
Interest amount due:    R13 295 890.41
Payment date:           26 February 2020
Date convention:        Modified Following business day

29 January 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 29-01-2020 09:00:00
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