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:              NGT109
ISIN:                   ZAG000181231
Coupon:                 12.335%
Interest period:        4 August 2023 to 6 November 2023
Interest amount due:    R22 236 794.52
Payment date:           6 November 2023
Date convention:        Modified following business day

Bond Code:              NGT106
ISIN:                   ZAG000169970
Coupon:                 13.375%
Interest period:        7 August 2023 to 6 November 2023
Interest amount due:    R16 672 945.21
Payment date:           6 November 2023
Date convention:        Modified following business day

Bond Code:              NGT107
ISIN:                   ZAG000172438
Coupon:                 12.942%
Interest period:        21 August 2023 to 20 November 2023
Interest amount due:    R15 229 720.11
Payment date:           20 November 2023
Date convention:        Modified following business day

Bond Code:              NGL11
ISIN:                   ZAG000191461
Coupon:                 10.492%
Interest period:        21 August 2023 to 20 November 2023
Interest amount due:    R37 249 187.07
Payment date:           20 November 2023
Date convention:        Modified following business day

Bond Code:              NGT105
ISIN:                   ZAG000164526
Coupon:                 12.642%
Interest period:        22 August 2023 to 22 November 2023
Interest amount due:    R31 864 767.12
Payment date:           22 November 2023
Date convention:        Modified following business day

Bond Code:              NGL01G
ISIN:                   ZAG000169079
Coupon:                 11.167%
Interest period:        28 August 2023 to 27 November 2023
Interest amount due:    R55 682 027.40
Payment date:           27 November 2023
Date convention:        Modified following business day

26 October 2023

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

Date: 26-10-2023 11:17:00
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