NEDBANK GROUP LIMITED - Interest payment notifications

Interest payment notifications

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:              NGL08
ISIN:                   ZAG000169145
Coupon:                 8.900%
Interest period:        04 July 2022 to 03 October 2022
Interest amount due:    R45 487 534.25
Payment date:           03 October 2022
Date convention:        Modified Following business day

Bond code:              NGL07
ISIN:                   ZAG000158254
Coupon:                 7.483%
Interest period:        11 July 2022 to 10 October 2022
Interest amount due:    R46 640 616.44
Payment date:           10 October 2022
Date convention:        Modified Following business day

Bond code:              NGT104
ISIN:                   ZAG000160441
Coupon:                 9.583%
Interest period:        15 July 2022 to 17 October 2022
Interest amount due:    R45 138 818.03
Payment date:           17 October 2022
Date convention:        Modified Following business day

Bond code:              NGLT1B
ISIN:                   ZAG000154667
Coupon:                 9.723%
Interest period:        20 July 2022 to 20 October 2022
Interest amount due:    R18 380 465.75
Payment date:           20 October 2022
Date convention:        Modified Following business day

Bond code:              NGT111
ISIN:                   ZAG000185380
Coupon:                 9.498%
Interest period:        25 July 2022 to 24 October 2022
Interest amount due:    R23 679 945.21
Payment date:           24 October 2022
Date convention:        Modified Following business day

Bond code:              NGL05
ISIN:                   ZAG000152687
Coupon:                 8.288%
Interest period:        26 July 2022 to 26 October 2022
Interest amount due:    R31 481 684.16
Payment date:           26 October 2022
Date convention:        Modified Following business day




27 September 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 27-09-2022 03:31:00
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