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Interest payment notifications - NEDI
2021/02/23 08:30:00Download PDF Stock report
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 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.