NEDBANK GROUP LIMITED - Nedbank Group Limited - Interest Payment Notifications

Nedbank Group Limited - 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:                 9.900%
Interest period:        1 March 2023 to 1 June 2023
Interest amount due:    R24 953 424.66
Payment date:           1 June 2023
Date convention:        Modified Following business day

Bond code:              NGT108
ISIN:                   ZAG000174624
Coupon:                 12.153%
Interest period:        8 March 2023 to 8 June 2023
Interest amount due:    R47 081 720.88
Payment date:           8 June 2023
Date convention:        Modified Following business day

Bond code:              NGT112
ISIN:                   ZAG000192550
Coupon:                 10.892%
Interest period:        10 March 2023 to 12 June 2023
Interest amount due:    R14 025 315.07
Payment date:           12 June 2023
Date convention:        Modified Following business day

Bond code:              NGT1G
ISIN:                   ZAG000176835
Coupon:                 11.617%
Interest period:        16 March 2023 to 19 June 2023
Interest amount due:    R27 514 784.93
Payment date:           19 June 2023
Date convention:        Modified Following business day

Bond code:              NGL09
ISIN:                   ZAG000177007
Coupon:                 9.883%
Interest period:        20 March 2023 to 19 June 2023
Interest amount due:    R61 599 520.55
Payment date:           19 June 2023
Date convention:        Modified Following business day

Bond code:              NGT103
ISIN:                   ZAG000157678
Coupon:                 11.958%
Interest period:        27 March 2023 to 26 June 2023
Interest amount due:    R20 004 587.34
Payment date:           26 June 2023
Date convention:        Modified Following business day

Bond code:              NGL10
ISIN:                   ZAG000182726
Coupon:                 9.558%
Interest period:        27 March 2023 to 27 June 2023
Interest amount due:    R10 841 128.77
Payment date:           27 June 2023
Date convention:        Modified Following business day

Bond code:              NGT110
ISIN:                   ZAG000182718
Coupon:                 11.468%
Interest period:        27 March 2023 to 27 June 2023
Interest amount due:    R10 116 975.34
Payment date:           27 June 2023
Date convention:        Modified Following business day


24 May 2023

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

Date: 24-05-2023 08:30:00
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