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:              NGT106
ISIN:                   ZAG000169970
Coupon:                 8.625%
Interest period:        5 May 2021 to 5 August 2021
Interest amount due:    R10 869 863.01
Payment date:           5 August 2021
Date convention:        Modified Following business day

Bond code:              NGT107
ISIN:                   ZAG000172438
Coupon:                 8.225%
Interest period:        19 May 2021 to 19 August 2021
Interest amount due:    R9 785 271.23
Payment date:           19 August 2021
Date convention:        Modified Following business day

Bond code:              NGT105
ISIN:                   ZAG000164526
Coupon:                 7.925%
Interest period:        24 May 2021 to 23 August 2021
Interest amount due:    R19 758 219.18
Payment date:           23 August 2021
Date convention:        Modified Following business day

Bond code:              NGL03
ISIN:                   ZAG000144288
Coupon:                 7.433%
Interest period:        26 May 2021 to 26 August 2021
Interest amount due:    R9 367 616.44
Payment date:           26 August 2021
Date convention:        Modified Following business day

Bond code:              NGL01G
ISIN:                   ZAG000169079
Coupon:                 6.483%
Interest period:        26 May 2021 to 26 August 2021
Interest amount due:    R32 681 424.66
Payment date:           26 August 2021
Date convention:        Modified Following business day

28 July 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 28-07-2021 08:56:00
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