NEDBANK GROUP LIMITED - Interest payment and capital redemption notifications - NEDI

Interest payment and capital redemption notifications - NEDI

NEDBANK GROUP LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1966/010630/06
JSE alpha code: NEDI

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS

Bondholders are advised of the following interest payments and capital redemption:

Bond code:              NGL06
ISIN:                   ZAG000155839
Coupon:                 6.317%
Interest period:        1 December 2021 to 1 March 2022
Interest amount due:    R15 576 164.38
Payment date:           1 March 2022
Date convention:        Modified Following business day

Bond code:              NGT108
ISIN:                   ZAG000174624
Coupon:                 8.537%
Interest period:        8 December 2021 to 8 March 2022
Interest amount due:    R32 354 060.55
Payment date:           8 March 2022
Date convention:        Modified Following business day

Bond code:              NGL02
ISIN:                   ZAG000142688
Coupon:                 7.683%
Interest period:        15 December 2021 to 15 March 2022
Interest amount due:    R37 888 767.12
Capital amount due:     R2 000 000 000.00
Payment date:           15 March 2022
Date convention:        Modified Following business day

Bond code:              NGT1G
ISIN:                   ZAG000176835
Coupon:                 7.983%
Interest period:        17 December 2021 to 16 March 2022
Interest amount due:    R17 713 511.51
Payment date:           16 March 2022
Date convention:        Modified Following business day

Bond code:              NGL04
ISIN:                   ZAG000150178
Coupon:                 6.933%
Interest period:        20 December 2021 to 22 March 2022
Interest amount due:    R34 949 917.81
Payment date:           22 March 2022
Date convention:        Modified Following business day

Bond code:             NGL09
ISIN:                  ZAG000177007
Coupon:                6.233%
Interest period:       20 December 2021 to 22 March 2022
Interest amount due:   R39 276 438.36
Payment date:          22 March 2022
Date convention:       Modified Following business day

Bond code:             NGT103
ISIN:                  ZAG000157678
Coupon:                8.283%
Interest period:       28 December 2021 to 25 March 2022
Interest amount due:   R13 247 580.58
Payment date:          25 March 2022
Date convention:       Modified Following business day

Bond code:             NGT110
ISIN:                  ZAG000182718
Coupon:                7.793%
Interest period:       24 December 2021 to 28 March 2022
Interest amount due:   R7 024 375.34
Payment date:          28 March 2022
Date convention:       Modified Following business day

Bond code:             NGL10
ISIN:                  ZAG000182726
Coupon:                5.883%
Interest period:       24 December 2021 to 28 March 2022
Interest amount due:   R6 817 832.88
Payment date:          28 March 2022
Date convention:       Modified Following business day

23 February 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 23-02-2022 03:58:00
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