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:                 12.268%
Interest period:        6 November 2023 to 5 February 2024
Interest amount due:    R21 410 180.82
Payment date:           5 February 2024
Date convention:        Modified Following business day

Bond code:              NGT106
ISIN:                   ZAG000169970
Coupon:                 13.308%
Interest period:        6 November 2023 to 5 February 2024
Interest amount due:    R16 589 424.66
Payment date:           5 February 2024
Date convention:        Modified Following business day

Bond code:              NGT107
ISIN:                   ZAG000172438
Coupon:                 12.917%
Interest period:        20 November 2023 to 19 February 2024
Interest amount due:    R15 200 300.93
Payment date:           19 February 2024
Date convention:        Modified Following business day

Bond code:              NGL11
ISIN:                   ZAG000191461
Coupon:                 10.467%
Interest period:        20 November 2023 to 19 February 2024
Interest amount due:    R37 160 430.90
Payment date:           19 February 2024
Date convention:        Modified Following business day

Bond code:              NGT105
ISIN:                   ZAG000164526
Coupon:                 12.617%
Interest period:        22 November 2023 to 22 February 2024
Interest amount due:    R31 801 753.42
Payment date:           22 February 2024
Date convention:        Modified Following business day

Bond code:              NGL01G
ISIN:                   ZAG000169079
Coupon:                 11.167%
Interest period:        27 November 2023 to 26 February 2024
Interest amount due:    R55 682 027.40
Payment date:           26 February 2024
Date convention:        Modified Following business day

26 January 2024

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

Date: 26-01-2024 05:10:00
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