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NEDBANK GROUP LIMITED - Interest payment notifications

Release Date: 26/10/2022 12:25
Code(s): NGT106 NGT105 NGT109 NGT107 NGL01G     PDF:  
Wrap Text
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:              NGT106
ISIN:                   ZAG000169970
Coupon:                 10.675%
Interest period:        5 August 2022 to 7 November 2022
Interest amount due:    R13 745 890.41
Payment date:           7 November 2022
Date convention:        Modified Following business day

Bond code:              NGT107
ISIN:                   ZAG000172438
Coupon:                 10.292%
Interest period:        19 August 2022 to 21 November 2022
Interest amount due:    R12 510 560.44
Payment date:           21 November 2022
Date convention:        Modified Following business day

Bond code:              NGT105
ISIN:                   ZAG000164526
Coupon:                 9.992%
Interest period:        22 August 2022 to 22 November 2022
Interest amount due:    R25 185 315.07
Payment date:           22 November 2022
Date convention:        Modified Following business day

Bond code:              NGT109
ISIN:                   ZAG000181231
Coupon:                 9.635%
Interest period:        4 August 2022 to 4 November 2022
Interest amount due:    R16 999 835.62
Payment date:           4 November 2022
Date convention:        Modified Following business day

Bond code:              NGL01G
ISIN:                   ZAG000169079
Coupon:                 8.558%
Interest period:        26 August 2022 to 28 November 2022
Interest amount due:    R44 079 561.64
Payment date:           28 November 2022
Date convention:        Modified Following business day

26 October 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 26-10-2022 12:25:00
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