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:                 11.258%
Interest period:        1 April 2020 to 1 July 2020
Interest amount due:    R16 840 734.25
Payment date:           1 July 2020
Date convention:        Modified Following business day

Bond code:              NGL07
ISIN:                   ZAG000158254
Coupon:                 8.000%
Interest period:        9 April 2020 to 9 July 2020
Interest amount due:    R49 863 013.70
Payment date:           9 July 2020
Date convention:        Modified Following business day

Bond code:              NGT104
ISIN:                   ZAG000160441
Coupon:                 9.108%
Interest period:        15 April 2020 to 15 July 2020
Interest amount due:    R41 532 230.46
Payment date:           15 July 2020
Date convention:        Modified Following business day

Bond code:              NGLT1B
ISIN:                   ZAG000154667
Coupon:                 9.240%
Interest period:        20 April 2020 to 20 July 2020
Interest amount due:    R17 277 534.25
Payment date:           20 July 2020
Date convention:        Modified Following business day

Bond code:              NGL05
ISIN:                   ZAG000152687
Coupon:                 7.172%
Interest period:        28 April 2020 to 27 July 2020
Interest amount due:    R26 650 366.03
Payment date:           27 July 2020
Date convention:        Modified Following business day


26 June 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 26-06-2020 03:01:00
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