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:              NGL06
ISIN:                   ZAG000155839
Coupon:                 9.650%
Interest period:        1 December 2022 to 1 March 2023
Interest amount due:    R23 794 520.55
Payment date:           1 March 2023
Date convention:        Modified Following business day

Bond code:              NGT108
ISIN:                   ZAG000174624
Coupon:                 11.887%
Interest period:        8 December 2022 to 8 March 2023
Interest amount due:    R45 050 101.64
Payment date:           8 March 2023
Date convention:        Modified Following business day

Bond code:              NGT112
ISIN:                   ZAG000192550
Coupon:                 10.617%
Interest period:        9 December 2022 to 10 March 2023
Interest amount due:    R13 234 890.41
Payment date:           10 March 2023
Date convention:        Modified Following business day

Bond code:              NGT1G
ISIN:                   ZAG000176835
Coupon:                 11.358%
Interest period:        19 December 2022 to 16 March 2023
Interest amount due:    R24 635 968.77
Payment date:           16 March 2023
Date convention:        Modified Following business day

Bond code:              NGL04
ISIN:                   ZAG000150178
Coupon:                 10.308%
Interest period:        20 December 2022 to 22 March 2023
Interest amount due:    R50 833 972.60
Payment date:           20 March 2023
Date convention:        Modified Following business day

Bond code:              NGL09
ISIN:                   ZAG000177007
Coupon:                 9.608%
Interest period:        19 December 2022 to 20 March 2023
Interest amount due:    R59 885 479.45
Payment date:           20 March 2023
Date convention:        Modified Following business day

Bond code:              NGT103
ISIN:                   ZAG000157678
Coupon:                 11.658%
Interest period:        28 December 2022 to 27 March 2023
Interest amount due:    R19 074 084.99
Payment date:           27 March 2023
Date convention:        Modified Following business day

Bond code:              NGT110
ISIN:                   ZAG000182718
Coupon:                 11.168%
Interest period:        28 December 2022 to 27 March 2023
Interest amount due:    R9 531 046.58
Payment date:           27 March 2023
Date convention:        Modified Following business day

Bond code:              NGL10
ISIN:                   ZAG000182726
Coupon:                 9.258%
Interest period:        28 December 2022 to 27 March 2023
Interest amount due:    R10 158 435.62
Payment date:           27 March 2023
Date convention:        Modified Following business day


24 February 2023

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

Date: 24-02-2023 09:00:00
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