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NEDBANK GROUP LIMITED - Interest payment notifications - NGLT1B NGL05

10 January 2019 - 11:10 AM
NGL05 NGLT1B
Interest payment notifications - NGLT1B NGL05

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:              NGLT1B
ISIN:                   ZAG000154667
Coupon:                 11.665%
Interest period:        19 October 2018 to 21 January 2019
Interest amount due:    R22 531 027.40
Payment date:           21 January 2019
Date convention:        Modified Following business day

Bond code:              NGL05
ISIN:                   ZAG000152687
Coupon:                 9.597%
Interest period:        26 October 2018 to 28 January 2019
Interest amount due:    R37 246 351.40
Payment date:           28 January 2019
Date convention:        Modified Following business day


10 January 2019

Debt Sponsor: Nedbank Corporate and Investment Banking

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