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:              NGT108
ISIN:                   ZAG000174624
Coupon:                 13.053%
Interest period:        8 December 2023 to 8 March 2024
Interest amount due:    R50 018 738.38
Payment date:           8 March 2024
Date convention:        Modified Following business day

Bond code:              NGT112
ISIN:                   ZAG000192550
Coupon:                 11.800%
Interest period:        11 December 2023 to 11 March 2024
Interest amount due:    R14 709 589.04
Payment date:           11 March 2024
Date convention:        Modified Following business day

Bond code:              NGT1G
ISIN:                   ZAG000176835
Coupon:                 12.492%
Interest period:        18 December 2023 to 18 March 2024
Interest amount due:    R28 341 438.90
Payment date:           18 March 2024
Date convention:        Modified Following business day

Bond code:              NGL09
ISIN:                   ZAG000177007
Coupon:                 10.750%
Interest period:        19 December 2023 to 19 March 2024
Interest amount due:    R67 003 424.66
Payment date:           19 March 2024
Date convention:        Modified Following business day

Bond code:              NGT103
ISIN:                   ZAG000157678
Coupon:                 12.800%
Interest period:        27 December 2023 to 25 March 2024
Interest amount due:    R20 942 553.42
Payment date:           25 March 2024
Date convention:        Modified Following business day

Bond code:              NGT110
ISIN:                   ZAG000182718
Coupon:                 12.310%
Interest period:        27 December 2023 to 27 March 2024
Interest amount due:    R10 741 739.73
Payment date:           27 March 2024
Date convention:        Modified Following business day

Bond code:              NGL10
ISIN:                   ZAG000182726
Coupon:                 10.400%
Interest period:        27 December 2023 to 27 March 2024
Interest amount due:    R11 667 945.21
Payment date:           27 March 2024
Date convention:        Modified Following business day

Bond code:              NGT113
ISIN:                   ZAG000196965
Coupon:                 11.680%
Interest period:        28 December 2023 to 28 March 2024
Interest amount due:    R29 120 000.00
Payment date:           28 March 2024
Date convention:        Modified Following business day

1 March 2024

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

Date: 01-03-2024 10:55:00
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