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:              NGL08
ISIN:                   ZAG000169145
Coupon:                 12.192%
Interest period:        2 July 2024 to 2 October 2024
Interest amount due:    R62 997 567.12
Payment date:           2 October 2024
Date convention:        Modified following business day

Bond Code:              NGL02G
ISIN:                   ZAG000199431
Coupon:                 10.057%
Interest period:        4 July 2024 to 4 October 2024
Interest amount due:    R52 574 138.52
Payment date:           4 October 2024
Date convention:        Modified following business day

Bond Code:              NGT104
ISIN:                   ZAG000160441
Coupon:                 12.825%
Interest period:        15 July 2024 to 15 October 2024
Interest amount due:    R59 124 304.11
Payment date:           15 October 2024
Date convention:        Modified following business day

Bond Code:              NGT111
ISIN:                   ZAG000185380
Coupon:                 12.098%
Interest period:        23 July 2024 to 23 October 2024
Interest amount due:    R30 493 589.04
Payment date:           23 October 2024
Date convention:        Modified following business day

Bond Code:              NGL12
ISIN:                   ZAG000204728
Coupon:                 10.143%
Interest period:        30 July 2024 to 30 October 2024
Interest amount due:    R44 459 131.07
Payment date:           30 October 2024
Date convention:        Modified following business day


26 September 2024

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

Date: 26-09-2024 01:05:00
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