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:              NGL06
ISIN:                   ZAG000155839
Coupon:                 8.958%
Interest period:        2 March 2020 to 1 June 2020
Interest amount due:    R22 333 643.84
Payment date:           1 June 2020
Date convention:        Modified Following business day

Bond code:              NGL02
ISIN:                   ZAG000142688
Coupon:                 10.183%
Interest period:        16 March 2020 to 15 June 2020
Interest amount due:    R50 775 506.85
Payment date:           15 June 2020
Date convention:        Modified Following business day

Bond code:              NGL04
ISIN:                   ZAG000150178
Coupon:                 8.608%
Interest period:        20 March 2020 to 22 June 2020
Interest amount due:    R44 337 095.89
Payment date:           22 June 2020
Date convention:        Modified Following business day

Bond code:              NGL01
ISIN:                   ZAG000139577
Coupon:                 9.575%
Interest period:        23 March 2020 to 22 June 2020
Interest amount due:    R47 743 835.62
Payment date:           22 June 2020
Date convention:        Modified Following business day

Bond code:              NGT103
ISIN:                   ZAG000157678
Coupon:                 10.050%
Interest period:        25 March 2020 to 25 June 2020
Interest amount due:    R16 997 441.10
Payment date:           25 June 2020
Date convention:        Modified Following business day


26 May 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 26-05-2020 08:55:00
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