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:                 9.258%
Interest period:        2 December 2019 to 2 March 2020
Interest amount due:    R23 081 589.04
Payment date:           2 March 2020
Date convention:        Modified Following business day

Bond code:              NGL02
ISIN:                   ZAG000142688
Coupon:                 10.600%
Interest period:        17 December 2019 to 16 March 2020
Interest amount due:    R52 273 972.60
Payment date:           16 March 2020
Date convention:        Modified Following business day

Bond code:              NGL04
ISIN:                   ZAG000150178
Coupon:                 9.850%
Interest period:        20 December 2019 to 20 March 2020
Interest amount due:    R49 115 068.49
Payment date:           20 March 2020
Date convention:        Modified Following business day

Bond code:              NGL01
ISIN:                   ZAG000139577
Coupon:                 10.800%
Interest period:        23 December 2019 to 23 March 2020
Interest amount due:    R53 852 054.79
Payment date:           23 March 2020
Date convention:        Modified Following business day

Bond code:              NGT103
ISIN:                   ZAG000157678
Coupon:                 11.200%
Interest period:        27 December 2019 to 25 March 2020
Interest amount due:    R18 324 734.25
Payment date:           25 March 2020
Date convention:        Modified Following business day

26 February 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 26-02-2020 11:44:00
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