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Interest payment notifications - NEDI

2021/02/23 08:30:00

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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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