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:              NGT106
ISIN:                   ZAG000169970
Coupon:                 11.500%
Interest period:        7 November 2022 to 6 February 2023
Interest amount due:    R14 335 616.44
Payment date:           6 February 2023
Date convention:        Modified Following business day

Bond code:              NGT107
ISIN:                   ZAG000172438
Coupon:                 11.200%
Interest period:        21 November 2022 to 20 February 2023
Interest amount due:    R13 179 791.78
Payment date:           20 February 2023
Date convention:        Modified Following business day

Bond code:              NGT105
ISIN:                   ZAG000164526
Coupon:                 10.917%
Interest period:        22 November 2022 to 22 February 2023
Interest amount due:    R27 516 821.92
Payment date:           22 February 2023
Date convention:        Modified Following business day

Bond code:              NGT109
ISIN:                   ZAG000181231
Coupon:                 10.443%
Interest period:        4 November 2022 to 6 February 2023
Interest amount due:    R18 826 010.96
Payment date:           6 February 2023
Date convention:        Modified Following business day

Bond code:              NGL11
ISIN:                   ZAG000191461
Coupon:                 8.717%
Interest period:        18 November 2022 to 20 February 2023
Interest amount due:    R31 967 746.63
Payment date:           20 February 2023
Date convention:        Modified Following business day
Bond code:             NGL01G
ISIN:                  ZAG000169079
Coupon:                10.000%
Interest period:       28 November 2022 to 27 February 2023
Interest amount due:   R49 863 013.70
Payment date:          27 February 2023
Date convention:       Modified Following business day

27 January 2023

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 27-01-2023 10:15:00
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