NEDBANK GROUP LIMITED 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: | NGL01G |
ISIN: | ZAG000169079 |
Coupon: | 7.692% |
Interest period: | 26 May 2022 to 26 August 2022 |
Interest amount due: | R38 776 109.59 |
Payment date: | 26 August 2022 |
Date convention: | Modified Following business day |
Bond code: | NGT105 |
ISIN: | ZAG000164526 |
Coupon: | 9.133% |
Interest period: | 23 May 2022 to 22 August 2022 |
Interest amount due: | R22 769 945.21 |
Payment date: | 22 August 2022 |
Date convention: | Modified Following business day |
Bond code: | NGT106 |
ISIN: | ZAG000169970 |
Coupon: | 9.375% |
Interest period: | 5 May 2022 to 5 August 2022 |
Interest amount due: | R11 815 068.49 |
Payment date: | 5 August 2022 |
Date convention: | Modified Following business day |
Bond code: | NGT107 |
ISIN: | ZAG000172438 |
Coupon: | 9.075% |
Interest period: | 19 May 2022 to 19 August 2022 |
Interest amount due: | R10 796 515.07 |
Payment date: | 19 August 2022 |
Date convention: | Modified Following business day |
Bond code: | NGT109 |
ISIN: | ZAG000181231 |
Coupon: | 8.318% |
Interest period: | 4 May 2022 to 4 August 2022 |
Interest amount due: | R14 676 142.47 |
Payment date: | 4 August 2022 |
Date convention: | Modified Following business day |
26 July 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
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Nedbank Group Ltd. published this content on 26 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 July 2022 14:18:02 UTC.
