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:                 10.808%
Interest period:        1 September 2023 to 1 December 2023
Interest amount due:    R26 945 972.60
Payment date:           1 December 2023
Date convention:        Modified following business day

Bond Code:              NGT108
ISIN:                   ZAG000174624
Coupon:                 13.003%
Interest period:        8 September 2023 to 8 December 2023
Interest amount due:    R49 827 139.75
Payment date:           8 December 2023
Date convention:        Modified following business day

Bond Code:              NGT112
ISIN:                   ZAG000192550
Coupon:                 11.733%
Interest period:        11 September 2023 to 11 December 2023
Interest amount due:    R14 626 068.49
Payment date:           11 December 2023
Date convention:        Modified following business day

Bond Code:              NGT1G
ISIN:                   ZAG000176835
Coupon:                 12.433%
Interest period:        18 September 2023 to 18 December 2023
Interest amount due:    R28 207 581.64
Payment date:           18 December 2023
Date convention:        Modified following business day

Bond Code:              NGL09
ISIN:                   ZAG000177007
Coupon:                 10.683%
Interest period:        19 September 2023 to 19 December 2023
Interest amount due:    R66 585 821.92
Payment date:           19 December 2023
Date convention:        Modified following business day

Bond Code:              NGT103
ISIN:                   ZAG000157678
Coupon:                 12.733%
Interest period:        26 September 2023 to 27 December 2023
Interest amount due:    R21 535 165.92
Payment date:           27 December 2023
Date convention:        Modified following business day

Bond Code:              NGT110
ISIN:                   ZAG000182718
Coupon:                 12.243%
Interest period:        27 September 2023 to 27 December 2023
Interest amount due:    R10 683 275.34
Payment date:           27 December 2023
Date convention:        Modified following business day

Bond Code:              NGL10
ISIN:                   ZAG000182726
Coupon:                 10.333%
Interest period:        27 September 2023 to 27 December 2023
Interest amount due:    R11 592 776.71
Payment date:           27 December 2023
Date convention:        Modified following business day

Bond Code:              NGT113
ISIN:                   ZAG000196965
Coupon:                 11.613%
Interest period:        28 September 2023 to 28 December 2023
Interest amount due:    R28 952 958,90
Payment date:           28 December 2023
Date convention:        Modified following business day

27 November 2023

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

Date: 27-11-2023 10:37:00
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