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:                 9.292%
Interest period:        4 January 2021 to 1 April 2021
Interest amount due:    R13 288 832.88
Payment date:           1 April 2021
Date convention:        Modified Following business day

Bond code:              NGL08
ISIN:                   ZAG000169145
Coupon:                 7.492%
Interest period:        4 January 2021 to 6 April 2021
Interest amount due:    R38 712 087.67
Payment date:           6 April 2021
Date convention:        Modified Following business day

Bond code:              NGL07
ISIN:                   ZAG000158254
Coupon:                 6.042%
Interest period:        11 January 2021 to 9 April 2021
Interest amount due:    R36 417 534.25
Payment date:           9 April 2021
Date convention:        Modified Following business day

Bond code:              NGT104
ISIN:                   ZAG000160441
Coupon:                 8.142%
Interest period:        15 January 2021 to 15 April 2021
Interest amount due:    R36 719 304.66
Payment date:           15 April 2021
Date convention:        Modified Following business day

Bond code:              NGLT1B
ISIN:                   ZAG000154667
Coupon:                 8.282%
Interest period:        20 January 2021 to 20 April 2021
Interest amount due:    R15 316 027.40
Payment date:           20 April 2021
Date convention:        Modified Following business day

Bond code:              NGL05
ISIN:                   ZAG000152687
Coupon:                 6.222%
Interest period:        26 January 2021 to 26 April 2021
Interest amount due:    R23 120 270.14
Payment date:           26 April 2021
Date convention:        Modified Following business day


29 March 2021
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 29-03-2021 12:13:00
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