NEDBANK GROUP LIMITED NEDBANK GROUP LIMITED
(Incorporated in the Republic of South Africa) Registration number: 1966/010630/06
JSE alpha code: NEDI
INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS
Bondholders are advised of the following interest payments and capital redemption:
Bond code: | NGL05 |
ISIN: | ZAG000152687 |
Coupon: | 6.972% |
Interest period: | 26 April 2022 to 26 July 2022 |
Interest amount due: | R26 195 045.59 |
Payment date: | 26 July 2022 |
Date convention: | Modified Following business day |
Bond code: | NGL07 |
ISIN: | ZAG000158254 |
Coupon: | 6.783% |
Interest period: | 11 April 2022 to 11 July 2022 |
Interest amount due: | R42 277 602.74 |
Payment date: | 11 July 2022 |
Date convention: | Modified Following business day |
Bond code: | NGL08 |
ISIN: | ZAG000169145 |
Coupon: | 8.217% |
Interest period: | 4 April 2022 to 4 July 2022 |
Interest amount due: | R41 996 749.32 |
Payment date: | 4 July 2022 |
Date convention: | Modified Following business day |
Bond code: | NGLT1A |
ISIN: | ZAG000145095 |
Coupon: | 10.017% |
Interest period: | 1 April 2022 to 1 July 2022 |
Interest amount due: | R14 984 334.25 |
Capital amount due: | R600 000 000.00 |
Payment date: | 1 July 2022 |
Date convention: | Modified Following business day |
Bond code: | NGLT1B |
ISIN: | ZAG000154667 |
Coupon: | 9.023% |
Interest period: | 20 April 2022 to 20 July 2022 |
Interest amount due: | R16 871 773.97 |
Payment date: | 20 July 2022 |
Date convention: | Modified Following business day |
Bond code: | NGT104 |
ISIN: | ZAG000160441 |
Coupon: | 8.883% |
Interest period: | 19 April 2022 to 15 July 2022 |
Interest amount due: | R38 725 742.71 |
Payment date: | 15 July 2022 |
Date convention: | Modified Following business day |
Bond code: | NGT111 |
ISIN: | ZAG000185380 |
Coupon: | 8.173% |
Interest period: | 22 April 2022 to 25 July 2022 |
Interest amount due: | R21 048 273.97 |
Payment date: | 25 July 2022 |
Date convention: | Modified Following business day |
28 June 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
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Nedbank Group Ltd. published this content on 28 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 June 2022 07:20:03 UTC.
