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:              NGT105
ISIN:                   ZAG000164526
Coupon:                 8.333%
Interest period:        22 May 2020 to 24 August 2020
Interest amount due:    R21 460 328.77
Payment date:           24 August 2020
Date convention:        Modified Following business day

Bond code:              NGL03
ISIN:                   ZAG000144288
Coupon:                 7.792%
Interest period:        26 May 2020 to 26 August 2020
Interest amount due:    R9 820 054.79
Payment date:           26 August 2020
Date convention:        Modified Following business day

Bond code:              NGL01G
ISIN:                   ZAG000169079
Coupon:                 6.708%
Interest period:        30 June 2020 to 26 August 2020
Interest amount due:    R20 951 013.70
Payment date:           26 August 2020
Date convention:        Modified Following business day


29 July 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 29-07-2020 09:00:00
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