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:                 12.250%
Interest period:        2 January 2024 to 2 April 2024
Interest amount due:    R62 609 246.58
Payment date:           2 April 2024
Date convention:        Modified following business day

Bond Code:              NGL02G
ISIN:                   ZAG000199431
Coupon:                 10.115%
Interest period:        4 January 2024 to 4 April 2024
Interest amount due:    R52 302 586.58
Payment date:           4 April 2024
Date convention:        Modified following business day

Bond Code:              NGL07
ISIN:                   ZAG000158254
Coupon:                 10.800%
Interest period:        9 January 2024 to 9 April 2024
Interest amount due:    R67 315 068.49
Payment date:           9 April 2024
Date convention:        Modified following business day

Bond Code:              NGT104
ISIN:                   ZAG000160441
Coupon:                 12.900%
Interest period:        15 January 2024 to 15 April 2024
Interest amount due:    R58 823 646.57
Payment date:           15 April 2024
Date convention:        Modified following business day

Bond Code:              NGT111
ISIN:                   ZAG000185380
Coupon:                 12.190%
Interest period:        23 January 2024 to 23 April 2024
Interest amount due:    R30 391 506.85
Payment date:           23 April 2024
Date convention:        Modified following business day


25 March 2024

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

Date: 25-03-2024 04:20:00
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