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:                 6.092%
Interest period:        1 March 2021 to 1 June 2021
Interest amount due:    R15 355 178.08
Payment date:           1 June 2021
Date convention:        Modified Following business day

Bond code:              NGT108
ISIN:                   ZAG000174624
Coupon:                 8.312%
Interest period:        8 March 2021 to 8 June 2021
Interest amount due:    R32 201 371.18
Payment date:           8 June 2021
Date convention:        Modified Following business day

Bond code:              NGL02
ISIN:                   ZAG000142688
Coupon:                 7.467%
Interest period:        15 March 2021 to 15 June 2021
Interest amount due:    R37 641 863.01
Payment date:           15 June 2021
Date convention:        Modified Following business day

Bond code:              NGL04
ISIN:                   ZAG000150178
Coupon:                 6.742%
Interest period:        23 March 2021 to 21 June 2021
Interest amount due:    R33 248 219.18
Payment date:           21 June 2021
Date convention:        Modified Following business day

Bond code:              NGL01
ISIN:                   ZAG000139577
Coupon:                 7.692%
Interest period:        23 March 2021 to 22 June 2021
Interest amount due:    R38 354 630.14
Payment date:           22 June 2021
Date convention:        Modified Following business day

Bond code:              NGT103
ISIN:                   ZAG000157678
Coupon:                 8.092%
Interest period:        25 March 2021 to 25 June 2021
Interest amount due:    R13 685 899.84
Payment date:           25 June 2021
Date convention:        Modified Following business day


25 May 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 25-05-2021 03:53:00
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