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Interest payment notifications – NEDI

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Interest payment notifications – NEDI

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: 5.958%
Interest period: 1 December 2020 to 1 March 2021
Interest amount due: R14 690 958.90
Payment date: 1 March 2021
Date convention: Modified Following business day

Bond code: NGL02
ISIN: ZAG000142688
Coupon: 7.417%
Interest period: 15 December 2020 to 15 March 2021
Interest amount due: R36 576 986.30
Payment date: 15 March 2021
Date convention: Modified Following business day

Bond code: NGL01
ISIN: ZAG000139577
Coupon: 7.633%
Interest period: 22 December 2020 to 23 March 2021
Interest amount due: R38 060 438.36
Payment date: 23 March 2021
Date convention: Modified Following business day

Bond code: NGL04
ISIN: ZAG000150178
Coupon: 6.683%
Interest period: 21 December 2020 to 23 March 2021
Interest amount due: R33 689 643.84
Payment date: 23 March 2021
Date convention: Modified Following business day

Bond code: NGT103
ISIN: ZAG000157678
Coupon: 8.033%
Interest period: 28 December 2020 to 25 March 2021
Interest amount due: R12 847 738.11
Payment date: 25 March 2021
Date convention: Modified Following business day

23 February 2021
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 23-02-2021 08:30:00
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