NEDBANK GROUP LIMITED - Interest Payment and Capital Redemption Notifications

Interest Payment and Capital Redemption Notifications

NEDBANK GROUP LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1966/010630/06
JSE alpha code: NEDI

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS

Bondholders are advised of the following interest payments and capital redemption:

Bond Code:              NGL08
ISIN:                   ZAG000169145
Coupon:                 12.350%
Interest period:        03 July 2023 to 02 October 2023
Interest amount due:    R63 120 342.47
Payment date:           02 October 2023
Date convention:        Modified following business day

Bond Code:              NGL07
ISIN:                   ZAG000158254
Coupon:                 10.900%
Interest period:        10 July 2023 to 09 October 2023
Interest amount due:    R67 938 356.16
Payment date:           09 October 2023
Date convention:        Modified following business day

Bond Code:              NGT104
ISIN:                   ZAG000160441
Coupon:                 13.000%
Interest period:        17 July 2023 to 16 October 2023
Interest amount due:    R59 279 643.84
Payment date:           16 October 2023
Date convention:        Modified following business day

Bond Code:              NGLT1B
ISIN:                   ZAG000154667
Coupon:                 13.140%
Interest period:        20 July 2023 to 20 October 2023
Interest amount due:    R24 840 000.00
Capital amount due:     R750 000 000.00
Payment date:           20 October 2023
Date convention:        Modified following business day

Bond Code:              NGT111
ISIN:                   ZAG000185380
Coupon:                 12.248%
Interest period:        24 July 2023 to 23 October 2023
Interest amount due:    R30 536 109.59
Payment date:           23 October 2023
Date convention:        Modified following business day

27 September 2023

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

Date: 27-09-2023 08:00:00
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